| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715700 | 04/06/2026 | -2,25% | -7,53% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859107 | 04/06/2026 | 0,95% | -7,53% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,900344 | 04/06/2026 | 0,75% | -7,53% | * |
