| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,409900 | 27/08/2026 | 18,48% | 61,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,307900 | 27/08/2026 | 15,75% | 62,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,073900 | 27/08/2026 | 18,06% | 58,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,672900 | 27/08/2026 | 15,37% | 60,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,747300 | 27/08/2026 | 14,66% | 55,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,746000 | 27/08/2026 | 14,66% | 55,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,134600 | 27/08/2026 | 15,00% | 57,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,132200 | 27/08/2026 | 14,99% | 57,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,917200 | 27/08/2026 | 15,53% | 61,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,541813 | 27/08/2026 | 16,72% | 54,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,491486 | 27/08/2026 | 19,07% | 70,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,698507 | 27/08/2026 | 18,29% | 65,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,840103 | 27/08/2026 | 17,39% | 54,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,839674 | 27/08/2026 | 17,38% | 54,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,012881 | 27/08/2026 | 18,12% | 58,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,068441 | 27/08/2026 | 18,51% | 61,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,226363 | 27/08/2026 | 17,73% | 56,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,226449 | 27/08/2026 | 17,73% | 56,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,018806 | 27/08/2026 | 18,27% | 59,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 62,24% | * |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,441126 | 27/08/2026 | 7,37% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,358300 | 27/08/2026 | 8,67% | 42,65% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,621300 | 27/08/2026 | 9,38% | 47,00% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,403300 | 27/08/2026 | 9,81% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,921800 | 27/08/2026 | 9,56% | 48,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,006183 | 27/08/2026 | 8,64% | 42,84% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,249463 | 27/08/2026 | 12,29% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,962457 | 27/08/2026 | -1,64% | 3,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009706 | 27/08/2026 | -1,17% | 5,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024200 | 27/08/2026 | 0,57% | 8,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881500 | 27/08/2026 | -1,91% | -1,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107800 | 27/08/2026 | 1,24% | 12,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063100 | 27/08/2026 | 0,90% | 10,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085800 | 27/08/2026 | 1,07% | 11,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,323303 | 27/08/2026 | 3,96% | 16,72% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,094238 | 27/08/2026 | 0,84% | 2,76% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901331 | 27/08/2026 | 0,54% | 8,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | RFI GLOBAL | 0,906859 | 16/10/2025 | · | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,996565 | 27/08/2026 | 3,08% | 8,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,874538 | 27/08/2026 | -0,02% | -4,14% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,822600 | 27/08/2026 | 16,07% | 51,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,770500 | 27/08/2026 | 17,39% | 59,09% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,299442 | 27/08/2026 | 16,40% | 53,27% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,377759 | 27/08/2026 | 17,16% | 57,95% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,464921 | 27/08/2026 | 17,35% | 59,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,626964 | 27/08/2026 | 7,30% | 33,59% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | 0,873383 | 27/08/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,304918 | 27/08/2026 | 3,32% | 6,33% | *** |
