| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,655213 | 5.409,550000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111370 | 61.856,950000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,331312 | 77.376,330000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,854705 | 10.011,340000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | RFI GLOBAL HIGH YIELD | 0,867874 | 11.937,330000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,396985 | 28.874,760000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,253596 | 5.980,110000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,431208 | 133.453,850000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,857477 | 193.465,180000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,508664 | 28.034,020000 | · | 06/08/2026 |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,511003 | 7.605,010000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,396900 | 199.113,590000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,822000 | 7.079,730000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,277200 | 14.079,860000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,930200 | 3.902,010000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,940000 | 121.229,200000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,314232 | 7.711,600000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,148474 | 6.047,110000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,867044 | 9.472,150000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,558544 | 3.400,100000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,553760 | 3.618,900000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,763992 | 30.652,380000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,321955 | 55.376,830000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,028938 | 129.551,750000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,853145 | 1.238,780000 | · | 06/08/2026 |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,836423 | 10.129,950000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,836936 | 478,240000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,109780 | 2.121,140000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,106891 | 157,680000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,353400 | 23.087,430000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,168700 | 5.531,790000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,247600 | 12.197,480000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,328600 | 1.257,450000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,435600 | 4.385,220000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,308700 | 13.187,100000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,096500 | 212,810000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,673900 | 292,130000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,749400 | 18.582,180000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,748100 | 467,630000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,136500 | 5.187,460000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,134200 | 243,000000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,918100 | 23.240,430000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,544939 | 285,320000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,491220 | 3.426,940000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,699726 | 761,910000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,857390 | 16.367,560000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,857044 | 860,770000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,030757 | 148,970000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,086120 | 27.733,610000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,246751 | 8.556,960000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,246838 | 411,190000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,036475 | 5.596,560000 | · | 06/08/2026 |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,008231 | 3,250000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,455917 | 3.008,170000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,420000 | 32.081,430000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,691100 | 4.566,820000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,411200 | 185.744,370000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,933100 | 80.544,380000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,020187 | 2.103,130000 | · | 06/08/2026 |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,266765 | 2.916,440000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967473 | 167,610000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014659 | 1.566,880000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024800 | 722,130000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,882000 | 28,220000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107700 | 47.764,790000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063400 | 1.240,670000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,086000 | 48.476,490000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,322910 | 48,500000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,093985 | 959,290000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902183 | 32,590000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | RFI GLOBAL | 0,906859 | 9,070000 | · | 16/10/2025 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,004765 | 2.260,810000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,881736 | 94.577,320000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,884700 | 12.972,200000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,811700 | 413.991,960000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,368394 | 47.459,510000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,460839 | 6.916,930000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,502686 | 47.120,880000 | · | 06/08/2026 |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,624588 | 8,120000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | 0,879348 | 4,400000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,866401 | 337.975,790000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,866401 | 1.251.030,680000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,313741 | 46.791,010000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,866401 | 1.278.200,880000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | 0,880486 | 906,930000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,866401 | 861.854,770000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,866401 | 45.684,850000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,866401 | 2.898.348,830000 | · | 06/08/2026 |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,866401 | 4.165.400,910000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,358700 | 8.347,860000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,652800 | 753,540000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,540700 | 48.962,280000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,606499 | 498.703,460000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,529491 | 43.494,390000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,566713 | 4.035,790000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367614 | 262,110000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,770057 | 333,740000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,993155 | 42.177,600000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,518108 | 74.545,760000 | · | 06/08/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,042107 | 45.770,810000 | · | 06/08/2026 |
