| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,063126 | 23/12/2025 | -6,65% | 4,44% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,770066 | 23/12/2025 | -10,69% | -7,75% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,037113 | 24/12/2025 | -8,27% | 3,58% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
