| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 162,286172 | 5.009,790000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,992636 | 661,470000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,909981 | 7.308,350000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 190,118697 | 110.453,490000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,384300 | 3.852,530000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,644300 | 7.220,590000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,208300 | 491,700000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,381563 | 979,880000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,647115 | 9.021,560000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,357044 | 6,790000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,772830 | 2.855,390000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,317600 | 6.756,120000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606500 | 624,070000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,453300 | 677,670000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898200 | 803,390000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,941900 | 25,810000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,149800 | 1.200,380000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,847600 | 2,000000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,380550 | 48,120000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,151566 | 11,030000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,793069 | 67,940000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618400 | 457,290000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488536 | 67,470000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,057009 | 2.020,850000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372812 | 1,470000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,450009 | 252,140000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,888754 | 367,090000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 12,870000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,254303 | 118,380000 | · | 06/08/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,039248 | 6,120000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,150011 | 632,190000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,257115 | 130,380000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,042100 | 3.765,100000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,078800 | 22.419,240000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,137800 | 305,840000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,854700 | 69.478,870000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,011600 | 1.268,090000 | · | 06/08/2026 |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,055400 | 42.820,300000 | · | 06/08/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,861700 | 3.876,400000 | · | 06/08/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,671200 | 8.085,200000 | · | 06/08/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,191600 | 474,540000 | · | 06/08/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,991600 | 55.725,910000 | · | 06/08/2026 |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,191800 | 14.859,500000 | · | 06/08/2026 |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,220100 | 35.411,540000 | · | 06/08/2026 |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,852019 | 4.552,800000 | · | 06/08/2026 |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,929042 | 141,320000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,578700 | 9.406,990000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,777300 | 57.603,850000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,946400 | 430,090000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,029500 | 87,800000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,887900 | 9.456,500000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,130272 | 181,200000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,334811 | 1.544,470000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,055131 | 2.372,950000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,020244 | 596,970000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886996 | 22.280,350000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769624 | 56.750,750000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,829059 | 36,370000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,982325 | 112.419,140000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670768 | 140,480000 | · | 06/08/2026 |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,849593 | 19,570000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,162208 | 22.749,100000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,994543 | 22.032,340000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117200 | 30.205,810000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,126100 | 40.782,950000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,998900 | 3.962,310000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,043400 | 3.060,680000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,109000 | 119.674,840000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,000700 | 1.294,660000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,573304 | 30.447,510000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,932247 | 44.453,380000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,854791 | 1.600,540000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,902530 | 4.283,050000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,019494 | 9.188,850000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,036475 | 442.602,450000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,043927 | 180.563,860000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,927396 | 57.691,620000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,273176 | 210.147,720000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,921851 | 10.543,580000 | · | 06/08/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,320135 | 116.695,840000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,424200 | 1.654,250000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,272000 | 731,310000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032800 | 1.212,820000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803600 | 194,680000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107800 | 1.047,950000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804200 | 204,320000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106400 | 8.150,870000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835200 | 180,710000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,255936 | 88,050000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,480894 | 4.515,910000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,326410 | 150,940000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,062948 | 24,790000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,225524 | 1.444,510000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,881130 | 57,420000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,348293 | 58.925,580000 | · | 06/08/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,176486 | 12.558,710000 | · | 06/08/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,470976 | 1.779,460000 | · | 06/08/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,318710 | 747,810000 | · | 06/08/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,587189 | 3.539,080000 | · | 06/08/2026 |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,339595 | 4.451,450000 | · | 06/08/2026 |
