| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,199981 | 14/11/2024 | 13,31% | 23,31% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,162871 | 14/11/2024 | 14,08% | 26,23% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 121,711478 | 14/11/2024 | 13,38% | 29,86% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 135,670559 | 14/11/2024 | 13,81% | 31,47% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC) | RFI GLOBAL CONVERTIBLES | 1,091300 | 16/09/2024 | · | · | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO X (ACC) | RFI GLOBAL CONVERTIBLES | 1,056100 | 03/09/2024 | · | · | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,262416 | 14/11/2024 | 11,58% | 6,69% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,288030 | 14/11/2024 | 12,35% | 9,10% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,112409 | 14/11/2024 | 12,12% | 14,23% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,642500 | 14/11/2024 | 10,23% | 12,82% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,159500 | 14/11/2024 | 6,20% | 0,69% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,336700 | 14/11/2024 | 7,39% | 4,56% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,643378 | 14/11/2024 | 7,37% | 4,55% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,828824 | 14/11/2024 | 5,93% | 0,64% | ** |
| BNY MELLON ASIAN INCOME FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 1,360597 | 16/09/2024 | · | · | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,973132 | 14/11/2024 | 7,09% | 4,50% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,684000 | 14/11/2024 | 15,00% | -13,47% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,015300 | 14/11/2024 | 16,02% | -10,82% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,796412 | 14/11/2024 | 16,02% | -10,80% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,180575 | 14/11/2024 | 14,68% | -13,51% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,384506 | 14/11/2024 | 15,69% | -10,87% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,524637 | 14/11/2024 | 15,94% | -10,20% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,154600 | 14/11/2024 | 16,43% | -41,39% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,482300 | 14/11/2024 | 24,59% | -29,76% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,258141 | 14/11/2024 | 24,13% | -30,72% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,038166 | 14/11/2024 | 25,17% | -28,70% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,305896 | 14/11/2024 | 24,62% | -29,78% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,359347 | 14/11/2024 | 25,38% | -28,28% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,303200 | 14/11/2024 | -11,25% | 11,19% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,550000 | 14/11/2024 | -10,46% | 14,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | RVI LATINOAMÉRICA | 1,091500 | 14/11/2024 | -10,44% | 14,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,780700 | 14/11/2024 | -17,16% | -4,73% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,781300 | 14/11/2024 | -16,43% | -1,86% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,278300 | 14/11/2024 | -10,26% | 15,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,232473 | 14/11/2024 | -12,52% | -3,19% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,574954 | 14/11/2024 | -10,17% | 15,64% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,937909 | 14/11/2024 | -10,93% | 11,15% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,112978 | 14/11/2024 | -10,14% | 14,55% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,977025 | 14/11/2024 | -9,95% | 15,40% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,424400 | 14/11/2024 | 29,53% | 30,58% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,950200 | 14/11/2024 | 29,51% | 31,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,820100 | 14/11/2024 | 21,46% | 11,51% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,314400 | 14/11/2024 | 29,67% | 31,52% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,852400 | 14/11/2024 | 28,38% | 28,99% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,641935 | 14/11/2024 | 30,11% | 32,12% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,187031 | 14/11/2024 | 28,38% | 28,92% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,264502 | 14/11/2024 | 29,50% | 30,96% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,750878 | 14/11/2024 | 29,51% | 30,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,294883 | 14/11/2024 | 29,72% | 31,75% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,069000 | 16/09/2024 | · | · | ** |
