| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,053600 | 31/03/2026 | 3,69% | 36,13% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,452700 | 31/03/2026 | 1,49% | 36,93% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,202100 | 31/03/2026 | 4,01% | 41,38% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,231295 | 31/03/2026 | 4,23% | 33,63% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,566185 | 31/03/2026 | 3,90% | 31,22% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,760480 | 31/03/2026 | 4,03% | 33,16% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,197426 | 31/03/2026 | 4,55% | 42,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,802140 | 31/03/2026 | 4,09% | 34,21% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011312 | 31/03/2026 | 0,55% | 6,99% | **** |
