| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,294238 | 114.406,950000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,382100 | 1.593,850000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,232800 | 551,030000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,024700 | 1.179,780000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,805800 | 219,830000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,097600 | 1.052,250000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,806300 | 227,450000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095400 | 12.425,230000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,837200 | 177,010000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 9.286,470000 | · | 12/03/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,444675 | 4.248,970000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,284246 | 146,140000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,042273 | 24,300000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,188952 | 1.486,970000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,863818 | 149,240000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,306324 | 52.492,950000 | · | 27/04/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,139076 | 12.188,820000 | · | 27/04/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,215870 | 1.643,110000 | · | 27/04/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,103488 | 724,420000 | · | 27/04/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,320744 | 3.476,600000 | · | 27/04/2026 |
