| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,147913 | 31/10/2025 | -1,95% | 26,07% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,845421 | 31/10/2025 | -7,00% | 8,03% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,812879 | 31/10/2025 | -6,56% | 9,41% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,318285 | 31/10/2025 | 3,36% | 17,17% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,368648 | 31/10/2025 | 5,04% | 21,18% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,863900 | 31/10/2025 | 12,67% | 39,88% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,265400 | 31/10/2025 | 8,41% | 24,58% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,476700 | 31/10/2025 | 9,58% | 29,39% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,812387 | 31/10/2025 | 9,28% | 28,98% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,906353 | 31/10/2025 | 8,36% | 24,83% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,077116 | 31/10/2025 | 9,49% | 29,64% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,083200 | 31/10/2025 | 9,62% | 30,72% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,493600 | 31/10/2025 | 10,55% | 34,74% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,346302 | 31/10/2025 | 10,01% | 34,05% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,641336 | 31/10/2025 | 9,54% | 30,96% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,035659 | 31/10/2025 | 10,45% | 34,96% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,713086 | 31/10/2025 | 10,68% | 35,97% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,345700 | 31/10/2025 | 17,66% | 64,21% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,619000 | 31/10/2025 | 8,24% | 54,38% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,367232 | 31/10/2025 | 7,96% | 51,91% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,138480 | 31/10/2025 | 8,82% | 56,31% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,425394 | 31/10/2025 | 8,38% | 53,99% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,493682 | 31/10/2025 | 9,00% | 57,25% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,585500 | 31/10/2025 | 36,32% | 13,62% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,904400 | 31/10/2025 | 37,48% | 17,14% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,015500 | 31/10/2025 | 47,88% | 22,45% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,025900 | 31/10/2025 | 49,09% | 26,17% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,574000 | 31/10/2025 | 37,74% | 18,03% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,454968 | 31/10/2025 | 32,15% | 1,95% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,930921 | 31/10/2025 | 37,20% | 17,80% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,140125 | 31/10/2025 | 36,63% | 13,31% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,365934 | 31/10/2025 | 37,77% | 16,76% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,202008 | 31/10/2025 | 38,06% | 17,65% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,494500 | 31/10/2025 | 4,64% | 48,78% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,049900 | 31/10/2025 | 4,81% | 49,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,049800 | 31/10/2025 | 14,35% | 60,88% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,438000 | 31/10/2025 | 5,04% | 49,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,721756 | 31/10/2025 | 4,71% | 50,08% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,279730 | 31/10/2025 | 4,16% | 45,71% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,377964 | 31/10/2025 | 4,90% | 48,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,838497 | 31/10/2025 | 4,89% | 48,76% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,414488 | 31/10/2025 | 5,07% | 49,72% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826700 | 31/10/2025 | -2,50% | 1,14% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140400 | 31/10/2025 | 4,97% | 25,76% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,380785 | 31/10/2025 | 0,28% | 28,65% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,013271 | 31/10/2025 | -6,67% | 4,24% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,067682 | 31/10/2025 | -4,11% | 14,34% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,783711 | 31/10/2025 | -10,76% | -7,39% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,080405 | 31/10/2025 | -3,95% | 15,15% | *** |
