| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,945400 | 06/05/2025 | 18,07% | 11,82% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,276818 | 13/05/2025 | 12,67% | 28,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,926746 | 13/05/2025 | 10,43% | 9,23% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,381210 | 13/05/2025 | 13,16% | 33,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,002880 | 13/05/2025 | 10,90% | 13,14% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,761000 | 13/05/2025 | -7,44% | 16,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,497800 | 13/05/2025 | -6,99% | 21,70% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,710500 | 13/05/2025 | -0,73% | 16,18% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,180044 | 13/05/2025 | 1,43% | 4,10% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,621699 | 13/05/2025 | -6,81% | 21,01% | ** |
