| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,981000 | 28/09/2026 | · | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,995000 | 28/09/2026 | -1,03% | · | ND |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,888733 | 28/09/2026 | 3,52% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 102,140300 | 28/09/2026 | 0,05% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,050700 | 28/09/2026 | 0,68% | 15,37% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,604600 | 28/09/2026 | 0,42% | 14,17% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,160700 | 28/09/2026 | -0,37% | 8,82% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,028300 | 28/09/2026 | 0,79% | 15,44% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,870300 | 28/09/2026 | 0,61% | 15,02% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 140,053000 | 28/09/2026 | 1,17% | 17,70% | ** |
