| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,239812 | 30/03/2026 | 0,98% | 20,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,210728 | 30/03/2026 | 0,99% | 20,40% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,227447 | 30/03/2026 | 1,03% | 21,03% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,250435 | 30/03/2026 | 1,00% | 20,80% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,785005 | 30/03/2026 | -0,87% | -4,57% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,325133 | 30/03/2026 | -0,52% | 20,78% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 82,203875 | 30/03/2026 | -1,66% | 5,40% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,302900 | 30/03/2026 | 1,12% | 16,63% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,241500 | 30/03/2026 | 1,25% | 18,99% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,397800 | 30/03/2026 | -1,54% | 16,41% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,311400 | 30/03/2026 | -1,39% | 18,67% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 215,845400 | 30/03/2026 | 1,27% | 19,73% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,550200 | 30/03/2026 | -1,33% | 19,39% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 76,054600 | 30/03/2026 | -2,47% | 4,27% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,123732 | 30/03/2026 | 0,23% | 4,51% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,888679 | 30/03/2026 | -0,39% | 27,26% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,966388 | 30/03/2026 | 1,18% | 16,80% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,576193 | 30/03/2026 | 1,34% | 19,10% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,980930 | 30/03/2026 | 0,21% | 4,64% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,979101 | 30/03/2026 | 1,39% | 19,82% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,215430 | 30/03/2026 | 1,55% | 22,30% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,302400 | 30/03/2026 | 1,20% | 23,06% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,548700 | 30/03/2026 | 1,32% | 24,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,167800 | 30/03/2026 | -1,77% | 22,03% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,298328 | 30/03/2026 | 0,97% | 22,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,550157 | 30/03/2026 | 1,10% | 24,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,306078 | 30/03/2026 | 1,16% | 25,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,765848 | 30/03/2026 | -0,27% | 4,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,260700 | 30/03/2026 | -1,19% | 13,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,598600 | 30/03/2026 | -2,67% | -7,25% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,387900 | 30/03/2026 | -1,08% | 15,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,860600 | 30/03/2026 | -4,18% | 12,01% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,900800 | 30/03/2026 | -4,06% | 13,72% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,097000 | 30/03/2026 | -1,01% | 16,58% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,809800 | 30/03/2026 | -3,97% | 14,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,323457 | 30/03/2026 | -0,99% | 13,91% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,058915 | 30/03/2026 | -0,87% | 15,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,784996 | 30/03/2026 | -2,44% | -6,90% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,612421 | 30/03/2026 | -2,45% | -6,96% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,474868 | 30/03/2026 | -4,65% | -2,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,010798 | 30/03/2026 | -1,42% | 13,24% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,367816 | 30/03/2026 | -2,88% | -7,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,384187 | 30/03/2026 | -1,29% | 15,00% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,847353 | 30/03/2026 | -1,22% | 16,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,942200 | 30/03/2026 | -2,67% | 21,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,175881 | 30/03/2026 | -1,75% | 29,77% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,991292 | 30/03/2026 | 0,06% | 22,54% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,162403 | 30/03/2026 | -1,04% | 9,93% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,268314 | 30/03/2026 | -0,92% | 11,60% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,037200 | 30/03/2026 | -2,34% | 3,09% | ** |
