| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,671478 | 04/06/2026 | 10,88% | 41,28% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,880584 | 04/06/2026 | 11,12% | 43,37% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,363058 | 04/06/2026 | 12,43% | 53,74% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,925859 | 04/06/2026 | 11,24% | 44,49% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,013525 | 04/06/2026 | 0,77% | 5,89% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,781741 | 04/06/2026 | -1,41% | -6,80% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990000 | 04/06/2026 | -0,11% | 5,05% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715700 | 04/06/2026 | -2,25% | -7,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,026500 | 04/06/2026 | 2,16% | 4,48% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047200 | 04/06/2026 | 0,16% | 6,99% | ***** |
