| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,767004 | 06/11/2025 | -2,27% | 24,97% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,701601 | 06/11/2025 | -1,65% | 27,89% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,283274 | 06/11/2025 | -6,65% | 7,13% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,310847 | 06/11/2025 | -6,20% | 8,49% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,314182 | 06/11/2025 | 3,03% | 18,36% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,363461 | 06/11/2025 | 4,64% | 22,29% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,854900 | 06/11/2025 | 12,13% | 33,93% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,259400 | 06/11/2025 | 7,90% | 19,28% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,469900 | 06/11/2025 | 9,08% | 23,87% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,805836 | 06/11/2025 | 8,88% | 23,88% | * |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,899853 | 06/11/2025 | 7,58% | 20,09% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,069540 | 06/11/2025 | 8,72% | 24,70% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,080100 | 06/11/2025 | 9,54% | 22,74% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,490900 | 06/11/2025 | 10,48% | 26,50% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,348359 | 06/11/2025 | 10,06% | 26,26% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,626723 | 06/11/2025 | 9,19% | 23,54% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,017688 | 06/11/2025 | 10,12% | 27,31% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,708055 | 06/11/2025 | 10,35% | 28,27% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,314700 | 06/11/2025 | 14,95% | 67,24% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,579400 | 06/11/2025 | 5,60% | 56,81% | ** |
