| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,967682 | 06/05/2025 | -5,54% | 18,78% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,183271 | 08/05/2025 | 0,38% | 8,96% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,285255 | 08/05/2025 | 0,56% | 10,60% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,065700 | 08/05/2025 | -0,61% | -1,19% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,060400 | 08/05/2025 | 0,58% | 5,21% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163500 | 08/05/2025 | -0,68% | -1,19% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,849800 | 08/05/2025 | 0,41% | 3,65% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,002600 | 08/05/2025 | 0,58% | 5,20% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,045400 | 08/05/2025 | 0,60% | 5,36% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,891000 | 08/05/2025 | 0,83% | 8,21% | *** |
