| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,95% | 8,52% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,54% | 10,70% | Mayor 10% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,05% | 8,53% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 1,92% | 7,77% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 1,90% | 7,77% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 2,00% | 9,03% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,83% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,87% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,91% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,11% | 9,03% | Entre 5% y 10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,93% | 8,67% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,32% | 9,94% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,69% | 10,53% | Mayor 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,19% | 6,58% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,25% | 6,58% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,62% | 7,66% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,22% | 7,36% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | -0,20% | 6,56% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,57% | 7,65% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,39% | 7,30% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,22% | 8,29% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | -0,15% | 8,27% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,26% | 8,29% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 0,27% | 8,29% | Entre 5% y 10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,09% | 9,85% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,32% | 5,69% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,62% | 5,68% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,32% | 5,67% | Entre 5% y 10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | -0,01% | 3,94% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | -0,47% | 3,89% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 0,01% | 3,94% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | -0,47% | 3,96% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | · | · | NO DISPONIBLE |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,57% | 4,51% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 0,38% | 4,80% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | -0,07% | 4,67% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,46% | 4,78% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | -0,01% | 4,72% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | RFI GLOBAL | 0,47% | 4,79% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,00% | 4,73% | Entre 2% y 5% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,44% | 4,80% | Entre 2% y 5% |
