| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 0,982800 | 10/01/2025 | -1,40% | -6,70% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,024600 | 10/01/2025 | -1,40% | -6,56% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 122,012400 | 10/01/2025 | -0,69% | -2,79% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 129,463100 | 10/01/2025 | -0,68% | -1,33% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 107,843100 | 10/01/2025 | -0,68% | -1,03% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 138,121200 | 10/01/2025 | -0,67% | 0,30% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,661200 | 10/01/2025 | -0,12% | -9,65% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,856400 | 10/01/2025 | -0,10% | -8,35% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,920500 | 10/01/2025 | -1,21% | -23,21% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 0,994300 | 10/01/2025 | -1,21% | -22,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,927600 | 10/01/2025 | -0,10% | -8,07% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,131994 | 10/01/2025 | -3,77% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,458545 | 10/01/2025 | -1,78% | -14,55% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,009881 | 10/01/2025 | -2,06% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,974872 | 10/01/2025 | -2,08% | -18,49% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,887768 | 10/01/2025 | -3,83% | -24,59% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,861801 | 10/01/2025 | -0,34% | -9,74% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,069293 | 10/01/2025 | -0,33% | -8,38% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,731755 | 10/01/2025 | -1,09% | -14,62% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,885481 | 10/01/2025 | -0,32% | -8,08% | ** |
