| 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% | *** |
| 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% | ***** |
