| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,089900 | 12/08/2026 | 0,81% | 16,14% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,871100 | 12/08/2026 | 1,08% | 17,70% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,193300 | 12/08/2026 | 1,83% | 17,86% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,221800 | 12/08/2026 | 2,31% | 20,55% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,851191 | 12/08/2026 | -0,85% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,928107 | 12/08/2026 | 2,00% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,573400 | 12/08/2026 | 0,43% | -1,11% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,771500 | 12/08/2026 | 0,72% | 0,28% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,942500 | 12/08/2026 | -2,53% | -2,49% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,025400 | 12/08/2026 | -2,23% | -1,10% | ** |
