| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,169334 | 15/05/2025 | -5,29% | 12,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,396513 | 15/05/2025 | -5,11% | 14,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,224765 | 15/05/2025 | -5,02% | 15,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,749933 | 15/05/2025 | -7,92% | -3,48% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,226900 | 15/05/2025 | 0,34% | 17,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,609900 | 15/05/2025 | -3,80% | -2,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,344800 | 15/05/2025 | 0,52% | 19,41% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,834900 | 15/05/2025 | 7,45% | 17,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869900 | 15/05/2025 | 7,65% | 19,64% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,059900 | 15/05/2025 | 0,65% | 20,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,779700 | 15/05/2025 | 7,74% | 20,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 0,530500 | 06/05/2025 | 3,55% | -2,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,283476 | 15/05/2025 | 0,33% | 17,44% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,987892 | 15/05/2025 | 0,52% | 19,30% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,796178 | 15/05/2025 | -3,83% | -2,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,621320 | 15/05/2025 | -3,81% | -2,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487298 | 15/05/2025 | 2,06% | 3,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,985695 | 15/05/2025 | 0,63% | 17,92% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375503 | 15/05/2025 | -3,46% | -2,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,343853 | 15/05/2025 | 0,82% | 19,76% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC) | RFI EMERGENTES | 0,401854 | 06/05/2025 | -4,20% | -2,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,820206 | 15/05/2025 | 0,95% | 20,98% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,892900 | 15/05/2025 | 2,83% | 18,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,128443 | 15/05/2025 | 1,88% | 24,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,945552 | 15/05/2025 | -3,80% | 17,91% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,967682 | 06/05/2025 | -5,54% | 17,58% | ***** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,170630 | 15/05/2025 | -0,69% | 7,01% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,271729 | 15/05/2025 | -0,50% | 8,64% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060700 | 15/05/2025 | -1,07% | -2,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,050900 | 15/05/2025 | 0,12% | 3,35% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,158100 | 15/05/2025 | -1,14% | -2,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,841100 | 15/05/2025 | -0,07% | 1,81% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,998000 | 15/05/2025 | 0,12% | 3,34% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,040700 | 15/05/2025 | 0,14% | 3,51% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,403900 | 15/05/2025 | 0,44% | 7,52% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 131,166000 | 15/05/2025 | 0,62% | 9,15% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 109,298800 | 15/05/2025 | 0,66% | 9,48% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 140,201200 | 15/05/2025 | 0,83% | 10,96% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,596100 | 15/05/2025 | -4,03% | -10,68% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,786700 | 15/05/2025 | -3,85% | -9,39% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,954500 | 15/05/2025 | 2,44% | -10,25% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032900 | 15/05/2025 | 2,62% | -8,95% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,893000 | 15/05/2025 | -3,82% | -9,11% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,176282 | 15/05/2025 | -0,01% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,402540 | 15/05/2025 | -5,55% | -15,71% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,049620 | 15/05/2025 | 1,79% | -3,50% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,013651 | 15/05/2025 | 1,82% | -3,20% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,922958 | 15/05/2025 | -0,01% | -10,47% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,791506 | 15/05/2025 | -4,11% | -10,27% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,994546 | 15/05/2025 | -3,93% | -8,91% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,700492 | 15/05/2025 | -5,32% | -15,55% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,853733 | 15/05/2025 | -3,90% | -8,63% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,165489 | 15/05/2025 | -3,75% | -7,39% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,155700 | 15/05/2025 | 0,01% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,092600 | 15/05/2025 | 0,35% | 3,89% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,076600 | 15/05/2025 | 0,57% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517331 | 15/05/2025 | -0,35% | 11,62% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,916674 | 15/05/2025 | -6,17% | 3,05% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,926330 | 15/05/2025 | -7,78% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 0,996424 | 15/05/2025 | -5,99% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,242825 | 15/05/2025 | -5,96% | 4,97% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282253 | 15/05/2025 | -5,82% | 6,47% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,375600 | 15/05/2025 | -5,67% | 0,73% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,221800 | 15/05/2025 | -5,48% | 2,36% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,992200 | 15/05/2025 | 0,87% | 2,49% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,810900 | 15/05/2025 | -0,92% | -6,73% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,057800 | 15/05/2025 | 1,06% | 4,00% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,811600 | 15/05/2025 | -1,00% | -6,67% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,053200 | 15/05/2025 | 1,14% | 4,79% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,842800 | 15/05/2025 | -1,03% | -6,77% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,582212 | 15/05/2025 | 0,22% | -19,42% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,484465 | 15/05/2025 | -2,20% | -29,59% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,400760 | 15/05/2025 | 0,22% | 10,74% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,265195 | 15/05/2025 | -5,43% | 3,44% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,078941 | 15/05/2025 | -7,46% | -8,25% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,184890 | 15/05/2025 | -5,72% | 1,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,894949 | 15/05/2025 | -7,37% | -7,67% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,295664 | 15/05/2025 | -5,54% | 2,83% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,127135 | 15/05/2025 | -5,45% | 3,59% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,576686 | 15/05/2025 | -2,84% | 13,11% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,506054 | 15/05/2025 | -2,84% | 11,45% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,652778 | 15/05/2025 | -2,73% | 14,14% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,526709 | 15/05/2025 | -2,73% | 11,43% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,679368 | 15/05/2025 | -3,07% | 10,87% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,413462 | 15/05/2025 | -3,07% | 10,75% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,613485 | 15/05/2025 | -2,79% | 13,60% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,785494 | 15/05/2025 | -2,79% | 11,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,411600 | 15/05/2025 | -0,12% | 19,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,508400 | 15/05/2025 | -1,25% | 8,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,845800 | 15/05/2025 | 0,30% | 22,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,432000 | 15/05/2025 | -0,96% | 11,91% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,752100 | 15/05/2025 | 0,27% | 22,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,807600 | 15/05/2025 | 6,52% | 19,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,253900 | 15/05/2025 | 5,28% | 8,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,045800 | 15/05/2025 | 6,92% | 22,87% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,235700 | 15/05/2025 | 0,33% | 23,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,473300 | 15/05/2025 | 7,01% | 23,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,222800 | 15/05/2025 | -0,78% | 12,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,599500 | 15/05/2025 | 0,41% | 24,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,519400 | 15/05/2025 | -0,77% | 13,07% | ** |
