| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,148029 | 15/05/2025 | -5,54% | -8,53% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,720250 | 15/05/2025 | -11,56% | 15,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,062400 | 15/05/2025 | -4,83% | 21,87% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,607300 | 15/05/2025 | -4,83% | 21,87% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,816300 | 15/05/2025 | -4,47% | 25,58% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,761600 | 15/05/2025 | -4,47% | 25,59% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,584900 | 15/05/2025 | -4,38% | 26,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,230039 | 15/05/2025 | -7,09% | 27,87% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,750237 | 15/05/2025 | -4,83% | 21,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,423314 | 15/05/2025 | -4,41% | 26,28% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,152540 | 15/05/2025 | -4,56% | 25,48% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,101971 | 15/05/2025 | -4,13% | 29,36% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,558426 | 15/05/2025 | -4,55% | 22,02% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,037103 | 15/05/2025 | -4,20% | 25,79% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,761645 | 15/05/2025 | -4,12% | 26,69% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,535628 | 15/05/2025 | -10,86% | 24,40% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,591417 | 15/05/2025 | -4,22% | 25,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | RVI GLOBAL | 1,238146 | 06/05/2025 | -8,05% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,265223 | 15/05/2025 | -2,66% | 9,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,505492 | 15/05/2025 | 4,06% | 13,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,503573 | 15/05/2025 | 4,04% | 13,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,063666 | 15/05/2025 | 4,32% | 15,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,648800 | 15/05/2025 | -2,77% | 5,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,519300 | 15/05/2025 | -2,76% | 5,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,556400 | 15/05/2025 | -2,42% | 8,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,616500 | 15/05/2025 | -2,49% | 8,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,676100 | 15/05/2025 | -2,25% | 10,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,588900 | 15/05/2025 | 4,66% | 9,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,452100 | 15/05/2025 | -2,43% | 8,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,159100 | 15/05/2025 | 4,47% | 8,18% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,225500 | 15/05/2025 | 4,10% | 5,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,224600 | 15/05/2025 | 4,11% | 5,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,488600 | 15/05/2025 | 4,27% | 6,54% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,486800 | 15/05/2025 | 4,28% | 6,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,325000 | 15/05/2025 | 4,55% | 8,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,230800 | 06/05/2025 | -1,91% | 1,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,566630 | 15/05/2025 | 1,55% | 9,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,103731 | 15/05/2025 | 1,59% | 9,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,870014 | 15/05/2025 | 3,13% | 11,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,303174 | 15/05/2025 | -2,47% | 6,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,302995 | 15/05/2025 | -2,47% | 6,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,408404 | 15/05/2025 | -2,13% | 9,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,437908 | 15/05/2025 | -1,95% | 10,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,071700 | 06/05/2025 | -9,05% | 1,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,567725 | 15/05/2025 | -2,31% | 7,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,567814 | 15/05/2025 | -2,31% | 7,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,408851 | 15/05/2025 | -2,06% | 9,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,395172 | 15/05/2025 | -2,35% | 9,25% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,766900 | 15/05/2025 | 12,79% | 20,49% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,522000 | 15/05/2025 | 13,21% | 24,18% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,569600 | 15/05/2025 | 13,31% | 25,10% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,665445 | 15/05/2025 | 12,73% | 21,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,960648 | 15/05/2025 | 0,12% | 8,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,998294 | 15/05/2025 | 0,41% | 10,59% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,992500 | 15/05/2025 | 0,70% | 2,92% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,890400 | 15/05/2025 | -1,00% | -5,75% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,023600 | 15/05/2025 | 0,89% | 4,48% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,042000 | 15/05/2025 | 0,98% | 5,26% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,864500 | 15/05/2025 | -1,09% | -5,75% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,261515 | 15/05/2025 | 0,05% | 11,03% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,098409 | 15/05/2025 | -2,00% | -0,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,875101 | 15/05/2025 | 0,62% | 3,40% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,971301 | 15/05/2025 | -5,64% | 3,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,094900 | 15/05/2025 | -5,78% | 27,06% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,198700 | 15/05/2025 | -4,97% | 33,31% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,473402 | 15/05/2025 | -5,46% | 29,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,289137 | 15/05/2025 | -5,11% | 32,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,959678 | 15/05/2025 | -5,02% | 33,99% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,412696 | 15/05/2025 | -2,57% | 17,81% | **** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,447412 | 15/05/2025 | 0,19% | 25,62% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,090031 | 15/05/2025 | -5,72% | 14,79% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,292401 | 15/05/2025 | -5,64% | 6,49% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,834900 | 15/05/2025 | -4,99% | 19,53% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,281200 | 15/05/2025 | 1,97% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 1,946600 | 15/05/2025 | -4,54% | 24,18% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,982194 | 15/05/2025 | -5,51% | 15,97% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,403844 | 15/05/2025 | -5,45% | 13,95% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,571211 | 15/05/2025 | -5,27% | 15,64% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,931426 | 15/05/2025 | -4,25% | 24,48% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,604828 | 15/05/2025 | -5,19% | 16,55% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,974086 | 15/05/2025 | -0,82% | 5,74% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,784046 | 15/05/2025 | -3,13% | -6,16% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,956800 | 15/05/2025 | -0,47% | -1,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,721700 | 15/05/2025 | -2,79% | -12,57% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,000200 | 15/05/2025 | -7,02% | -0,52% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,005500 | 15/05/2025 | -0,25% | 0,49% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,758400 | 15/05/2025 | -2,57% | -10,87% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,087488 | 15/05/2025 | -1,13% | 6,09% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,843719 | 15/05/2025 | -6,94% | -2,01% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,053554 | 15/05/2025 | -6,77% | -0,53% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,062137 | 15/05/2025 | -6,73% | -0,23% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,786589 | 15/05/2025 | -8,78% | -11,35% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,894055 | 15/05/2025 | -7,12% | -6,82% | * |
