| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,042000 | 12/08/2026 | -0,61% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 1,012213 | 12/08/2026 | 1,24% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,989086 | 12/08/2026 | 4,11% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,499567 | 12/08/2026 | 12,50% | 35,27% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,584620 | 12/08/2026 | 14,48% | 41,49% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,444500 | 12/08/2026 | 31,23% | 70,59% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,621300 | 12/08/2026 | 28,24% | 53,08% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,911200 | 12/08/2026 | 29,31% | 58,98% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,349750 | 12/08/2026 | 29,33% | 58,87% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,159376 | 12/08/2026 | 28,20% | 53,19% | ** |
