| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,518600 | 687,530000 | · | 27/04/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,276000 | 33.131,130000 | · | 27/04/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,279741 | 36.114,610000 | · | 27/04/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,595540 | 220,520000 | · | 27/04/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,794195 | 23.300,020000 | · | 27/04/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,253894 | 32.999,480000 | · | 27/04/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,836922 | 39.288,740000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010966 | 8.087,990000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,779805 | 7.797,510000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,990200 | 6.717,720000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715900 | 656,270000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,014700 | 6.300,620000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046800 | 200.978,470000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756700 | 106.663,180000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,122661 | 12,450000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,849179 | 1.223,200000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,065367 | 7.054,360000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,075070 | 98.367,230000 | · | 27/04/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,761852 | 10.114,120000 | · | 27/04/2026 |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,851136 | 279.924,540000 | · | 27/04/2026 |
