| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,147889 | 09/01/2025 | 1,03% | 17,14% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,672900 | 09/01/2025 | 1,12% | 10,82% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,171800 | 09/01/2025 | 0,39% | -1,41% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,353300 | 09/01/2025 | 0,42% | 2,36% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,663922 | 09/01/2025 | 0,33% | 2,37% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,837749 | 09/01/2025 | 0,15% | -1,48% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,985541 | 09/01/2025 | 0,18% | 2,30% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,729800 | 09/01/2025 | 0,14% | -6,80% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,071400 | 09/01/2025 | 0,16% | -3,94% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,847747 | 09/01/2025 | -0,24% | -4,22% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,232800 | 09/01/2025 | -0,11% | -6,86% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,460068 | 09/01/2025 | -0,08% | -4,01% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,546628 | 09/01/2025 | -0,08% | -3,29% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,151800 | 09/01/2025 | 0,71% | -23,21% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,516100 | 09/01/2025 | 1,36% | -6,59% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,286851 | 09/01/2025 | 1,61% | -8,33% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,063367 | 09/01/2025 | 1,64% | -5,67% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,336633 | 09/01/2025 | 1,63% | -7,08% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,392916 | 09/01/2025 | 1,64% | -5,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,203400 | 09/01/2025 | 3,46% | 10,31% | ** |
