| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,839499 | 19/10/2026 | 3,76% | 31,56% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,933096 | 19/10/2026 | 4,15% | 17,33% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,827973 | 19/10/2026 | 4,70% | 19,64% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,771136 | 19/10/2026 | -0,06% | 4,87% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,564098 | 19/10/2026 | 4,86% | 20,36% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 192,256036 | 19/10/2026 | 5,41% | 22,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,363300 | 19/10/2026 | 3,88% | 27,42% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,623700 | 19/10/2026 | 4,31% | 29,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,161700 | 19/10/2026 | -2,29% | 27,58% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,361604 | 19/10/2026 | 3,75% | 26,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,627617 | 19/10/2026 | 4,17% | 28,87% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,347795 | 19/10/2026 | 4,39% | 29,86% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,756169 | 19/10/2026 | -1,53% | 8,58% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,327400 | 19/10/2026 | 4,04% | 18,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,601600 | 19/10/2026 | -2,18% | -3,82% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,465500 | 19/10/2026 | 4,45% | 20,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,877600 | 19/10/2026 | -2,28% | 18,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,921200 | 19/10/2026 | -1,89% | 19,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,160300 | 19/10/2026 | 4,70% | 21,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,829600 | 19/10/2026 | -1,62% | 21,13% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,392910 | 19/10/2026 | 4,21% | 18,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,172911 | 19/10/2026 | 4,62% | 20,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,787720 | 19/10/2026 | -2,10% | -3,72% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,614097 | 19/10/2026 | -2,18% | -3,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,479306 | 19/10/2026 | -3,76% | 4,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,065212 | 19/10/2026 | 3,89% | 18,31% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369978 | 19/10/2026 | -2,31% | -4,12% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,462806 | 19/10/2026 | 4,31% | 20,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,897283 | 19/10/2026 | 4,60% | 21,36% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,958500 | 19/10/2026 | -0,98% | 26,35% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,244107 | 19/10/2026 | 3,96% | 37,29% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,041782 | 19/10/2026 | 5,15% | 25,95% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,119749 | 19/10/2026 | -4,67% | 3,69% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,225138 | 19/10/2026 | -4,29% | 5,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,005500 | 19/10/2026 | -5,33% | 2,93% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,018400 | 19/10/2026 | -2,93% | 10,98% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,097500 | 19/10/2026 | -5,43% | 2,94% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,799000 | 19/10/2026 | -3,32% | 9,33% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,982200 | 19/10/2026 | -2,94% | 10,98% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,024900 | 19/10/2026 | -2,89% | 11,15% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,456300 | 19/10/2026 | -1,37% | 13,32% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,233800 | 19/10/2026 | -0,97% | 15,03% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,180600 | 19/10/2026 | -0,89% | 15,38% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,527600 | 19/10/2026 | -0,54% | 16,93% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,187800 | 19/10/2026 | 1,37% | 17,23% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,217800 | 19/10/2026 | 1,98% | 19,92% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,855056 | 19/10/2026 | -0,40% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,942361 | 19/10/2026 | 3,57% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,593600 | 19/10/2026 | 1,72% | 1,17% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,795900 | 19/10/2026 | 2,10% | 2,61% | * |
