| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 0,65% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,75% | SI | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,30% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,55% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,10% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,08% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,45% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 0,45% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | DEUDA PRIVADA USA | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,10% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 GBP |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 GBP |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,30% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,16% | NO | 0,15% | SI | NO | 0,000000 EUR |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 0,00% | NO | 0,15% | NO | NO | 0,000000 USD |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 0,85% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,85% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,65% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
