| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,099000 | 28/09/2026 | -5,30% | 2,62% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,790200 | 28/09/2026 | -3,79% | 8,89% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,977100 | 28/09/2026 | -3,44% | 10,53% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,019600 | 28/09/2026 | -3,39% | 10,71% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 123,405300 | 28/09/2026 | -2,20% | 12,11% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,070800 | 28/09/2026 | -1,84% | 13,80% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,203700 | 28/09/2026 | -1,77% | 14,14% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 142,230100 | 28/09/2026 | -1,44% | 15,68% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193500 | 28/09/2026 | 1,85% | 17,07% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,223200 | 28/09/2026 | 2,43% | 19,76% | ***** |
