| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,042566 | 30/06/2026 | 4,59% | 13,47% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,301826 | 30/06/2026 | 4,64% | 13,81% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,349219 | 30/06/2026 | 4,85% | 15,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,443200 | 01/07/2026 | 5,16% | 9,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,288500 | 01/07/2026 | 5,36% | 11,54% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,035400 | 01/07/2026 | 1,17% | 9,33% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,805600 | 01/07/2026 | -1,80% | -3,18% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,110000 | 01/07/2026 | 1,42% | 10,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,805800 | 01/07/2026 | -1,94% | -3,24% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,108300 | 01/07/2026 | 1,54% | 11,80% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,836600 | 01/07/2026 | -1,99% | -3,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,476510 | 01/07/2026 | 3,97% | 17,33% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,343329 | 01/07/2026 | 5,66% | 13,13% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,076501 | 01/07/2026 | 1,79% | -2,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,243609 | 01/07/2026 | 5,35% | 10,24% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,894140 | 01/07/2026 | 2,26% | -2,25% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,367566 | 01/07/2026 | 5,61% | 11,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,193095 | 01/07/2026 | 5,75% | 12,73% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,527852 | 01/07/2026 | 21,92% | 45,99% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,373152 | 01/07/2026 | 20,79% | 41,63% | * |