| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,852019 | 06/08/2026 | -0,75% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,929042 | 06/08/2026 | 2,11% | · | ND |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,130272 | 06/08/2026 | -2,07% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,829059 | 06/08/2026 | -1,70% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,043400 | 06/08/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,854791 | 06/08/2026 | -0,39% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,255936 | 06/08/2026 | 4,24% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,124400 | 06/08/2026 | 11,24% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,176000 | 06/08/2026 | 13,99% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
