| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,026821 | 09/09/2025 | 2,49% | 14,36% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797457 | 09/09/2025 | -3,68% | -7,68% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,622428 | 09/09/2025 | -3,64% | -7,68% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,495376 | 09/09/2025 | 3,75% | 5,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,000171 | 09/09/2025 | 2,11% | 12,35% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374733 | 09/09/2025 | -3,66% | -7,93% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,365764 | 09/09/2025 | 2,46% | 14,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,834543 | 09/09/2025 | 2,71% | 15,26% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,946700 | 09/09/2025 | 9,03% | 26,24% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,172948 | 09/09/2025 | 5,90% | 32,80% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,965491 | 09/09/2025 | -1,77% | 15,76% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,178090 | 09/09/2025 | -0,06% | 4,90% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,281859 | 09/09/2025 | 0,29% | 6,49% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,065300 | 09/09/2025 | -0,64% | 3,11% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,072600 | 09/09/2025 | 1,18% | 10,12% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163600 | 09/09/2025 | -0,67% | 3,10% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,857600 | 09/09/2025 | 0,83% | 8,48% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,008600 | 09/09/2025 | 1,18% | 10,11% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,051800 | 09/09/2025 | 1,21% | 10,27% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,934000 | 09/09/2025 | 2,50% | 15,15% | **** |
