| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | 0,874483 | 27/08/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,347500 | 27/08/2026 | 18,52% | 49,47% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,661600 | 27/08/2026 | 16,08% | 52,33% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,530500 | 27/08/2026 | 19,52% | 55,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,597971 | 27/08/2026 | 18,00% | 47,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,520644 | 27/08/2026 | 17,75% | 45,61% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,562473 | 27/08/2026 | 18,59% | 49,79% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,364019 | 27/08/2026 | 16,77% | 40,93% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,765822 | 27/08/2026 | 17,14% | 43,06% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,989008 | 27/08/2026 | 17,53% | 45,18% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,513096 | 27/08/2026 | 19,56% | 55,52% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,038128 | 27/08/2026 | 17,72% | 46,32% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,977709 | 27/08/2026 | -2,79% | 2,82% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,736775 | 27/08/2026 | -7,08% | -9,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047700 | 27/08/2026 | -0,57% | 8,80% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980800 | 27/08/2026 | -1,04% | 6,55% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,692900 | 27/08/2026 | -5,37% | -6,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,018900 | 27/08/2026 | 1,40% | 6,47% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,038900 | 27/08/2026 | -0,63% | 8,51% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,733900 | 27/08/2026 | -5,00% | -4,81% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131444 | 27/08/2026 | 2,28% | 13,96% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,853413 | 27/08/2026 | 1,04% | 4,76% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,668957 | 27/08/2026 | -1,94% | -8,04% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,072563 | 27/08/2026 | 1,37% | 6,35% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,082611 | 27/08/2026 | 1,43% | 6,66% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,750193 | 27/08/2026 | -2,95% | -6,37% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,074740 | 27/08/2026 | 3,24% | 5,86% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,052400 | 27/08/2026 | 0,80% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,984800 | 27/08/2026 | -2,95% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,055700 | 27/08/2026 | 0,94% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,984900 | 27/08/2026 | -2,96% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 1,009500 | 27/08/2026 | 0,73% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,522860 | 27/08/2026 | 3,66% | 25,21% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,112151 | 27/08/2026 | 2,33% | 14,22% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,840532 | 27/08/2026 | -1,46% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | RFI GLOBAL | 0,928639 | 27/08/2026 | 2,89% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,868184 | 27/08/2026 | -1,00% | · | ND |
