| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,058073 | 08/01/2026 | 0,82% | 14,51% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 183,903212 | 08/01/2026 | 0,83% | 16,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,301600 | 08/01/2026 | 1,17% | 21,05% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,545000 | 08/01/2026 | 1,18% | 22,86% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,191900 | 08/01/2026 | 0,25% | 24,83% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,297730 | 08/01/2026 | 0,94% | 19,21% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,546552 | 08/01/2026 | 0,95% | 21,02% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,303555 | 08/01/2026 | 0,96% | 21,93% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763084 | 08/01/2026 | -0,63% | 1,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,288900 | 08/01/2026 | 1,02% | 17,12% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612000 | 08/01/2026 | -0,49% | -4,42% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,417400 | 08/01/2026 | 1,03% | 18,86% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,898900 | 08/01/2026 | 0,09% | 20,03% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,939900 | 08/01/2026 | 0,11% | 21,80% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,119700 | 08/01/2026 | 1,04% | 20,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,844300 | 08/01/2026 | 0,12% | 23,00% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,348912 | 08/01/2026 | 0,91% | 17,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,096236 | 08/01/2026 | 0,93% | 19,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,799125 | 08/01/2026 | -0,68% | -4,00% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,623115 | 08/01/2026 | -0,74% | -4,04% | * |
