| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,240993 | 09/04/2026 | 4,67% | 24,18% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292532 | 09/04/2026 | 0,31% | 21,52% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248200 | 09/04/2026 | -0,10% | 19,06% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816400 | 09/04/2026 | -2,55% | 1,74% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307300 | 09/04/2026 | 0,04% | 20,86% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,814900 | 09/04/2026 | -2,66% | 1,65% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310900 | 09/04/2026 | 0,11% | 21,76% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,815800 | 09/04/2026 | -2,72% | 1,67% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,713784 | 09/04/2026 | 0,84% | 28,43% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,054760 | 09/04/2026 | -1,99% | 7,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,670706 | 09/04/2026 | 0,97% | 30,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,589836 | 09/04/2026 | 0,86% | 28,80% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,083133 | 09/04/2026 | -2,03% | 7,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,286692 | 09/04/2026 | 0,99% | 17,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,836371 | 09/04/2026 | -1,48% | 0,54% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,348053 | 09/04/2026 | 1,13% | 19,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,209585 | 09/04/2026 | 1,13% | 19,36% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,379889 | 09/04/2026 | 1,20% | 20,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,838596 | 09/04/2026 | -1,64% | 0,55% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,452118 | 09/04/2026 | 1,34% | 22,20% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,930700 | 09/04/2026 | -2,59% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,522800 | 09/04/2026 | -2,59% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,702400 | 09/04/2026 | -2,33% | 17,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,719900 | 09/04/2026 | -2,33% | 17,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,508000 | 09/04/2026 | -2,26% | 18,29% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,166745 | 09/04/2026 | -1,14% | 13,78% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,607768 | 09/04/2026 | -2,48% | 13,56% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,338392 | 09/04/2026 | -2,15% | 17,81% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,063616 | 09/04/2026 | -2,34% | 17,12% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,051670 | 09/04/2026 | -1,94% | 20,68% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,478306 | 09/04/2026 | -2,49% | 13,89% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,968849 | 09/04/2026 | -2,22% | 17,42% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,705178 | 09/04/2026 | -2,16% | 18,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,370732 | 09/04/2026 | -1,26% | 15,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,534275 | 09/04/2026 | -2,31% | 17,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,660931 | 09/04/2026 | 8,17% | 50,98% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,992316 | 09/04/2026 | 6,83% | 49,17% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,989610 | 09/04/2026 | 6,81% | 49,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,135800 | 09/04/2026 | 7,72% | 46,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,968100 | 09/04/2026 | 7,72% | 46,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,033500 | 09/04/2026 | 8,00% | 50,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,106700 | 09/04/2026 | 7,73% | 50,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,199900 | 09/04/2026 | 8,15% | 53,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,131400 | 09/04/2026 | 6,90% | 53,45% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,896800 | 09/04/2026 | 7,98% | 50,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,547900 | 09/04/2026 | 6,75% | 51,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,622700 | 09/04/2026 | 6,48% | 46,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,621500 | 09/04/2026 | 6,48% | 46,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,978900 | 09/04/2026 | 6,61% | 48,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,976700 | 09/04/2026 | 6,61% | 48,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,772600 | 09/04/2026 | 6,82% | 52,06% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,731986 | 09/04/2026 | 7,93% | 44,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,425895 | 09/04/2026 | 7,94% | 44,51% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,448623 | 09/04/2026 | 7,34% | 56,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,690543 | 09/04/2026 | 7,85% | 46,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,690201 | 09/04/2026 | 7,85% | 46,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,842704 | 09/04/2026 | 8,13% | 51,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,889859 | 09/04/2026 | 8,27% | 53,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,041934 | 09/04/2026 | 7,98% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,042020 | 09/04/2026 | 7,98% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,846641 | 09/04/2026 | 8,19% | 51,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,820881 | 09/04/2026 | 7,72% | 50,56% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,747700 | 09/04/2026 | 1,58% | 34,98% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,821500 | 09/04/2026 | 1,85% | 39,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,787800 | 09/04/2026 | 1,92% | 40,15% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,874027 | 09/04/2026 | 1,49% | 35,19% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,973701 | 09/04/2026 | -0,49% | 5,52% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,018723 | 09/04/2026 | -0,29% | 7,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,011700 | 09/04/2026 | -0,66% | 6,12% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,878300 | 09/04/2026 | -2,27% | -4,31% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,048100 | 09/04/2026 | -0,52% | 7,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,069400 | 09/04/2026 | -0,46% | 8,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,852100 | 09/04/2026 | -2,43% | -4,31% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,276119 | 09/04/2026 | 0,26% | 14,46% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,066362 | 09/04/2026 | -1,73% | 0,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,889859 | 09/04/2026 | -0,74% | 6,15% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,972443 | 09/04/2026 | 0,58% | 6,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,403000 | 09/04/2026 | 3,32% | 38,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,447800 | 09/04/2026 | 3,72% | 45,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,814463 | 09/04/2026 | 3,27% | 40,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,752931 | 09/04/2026 | 3,55% | 44,46% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,176466 | 09/04/2026 | 3,62% | 45,55% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,528284 | 09/04/2026 | 0,79% | 28,12% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,282322 | 09/04/2026 | 1,53% | 7,60% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,097600 | 09/04/2026 | 5,91% | 40,20% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,500600 | 09/04/2026 | 4,83% | 41,69% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250000 | 09/04/2026 | 6,27% | 45,64% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,253685 | 09/04/2026 | 5,28% | 36,35% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,583654 | 09/04/2026 | 5,06% | 34,03% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,780402 | 09/04/2026 | 5,20% | 36,02% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,236286 | 09/04/2026 | 6,39% | 45,87% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,822593 | 09/04/2026 | 5,27% | 37,09% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,008983 | 09/04/2026 | 0,32% | 4,52% | **** |
