| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,242170 | 15/10/2026 | 3,79% | 34,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,046752 | 15/10/2026 | 5,66% | 24,46% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,118646 | 15/10/2026 | -4,76% | 3,33% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,223858 | 15/10/2026 | -4,39% | 4,89% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,009200 | 15/10/2026 | -4,98% | 2,26% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,025700 | 15/10/2026 | -2,58% | 10,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,101400 | 15/10/2026 | -5,09% | 2,27% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,805600 | 15/10/2026 | -2,97% | 8,62% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,985800 | 15/10/2026 | -2,58% | 10,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,028600 | 15/10/2026 | -2,54% | 10,42% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,586200 | 15/10/2026 | -1,27% | 12,51% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,365600 | 15/10/2026 | -0,88% | 14,21% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,289300 | 15/10/2026 | -0,80% | 14,55% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,661000 | 15/10/2026 | -0,45% | 16,10% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,186600 | 15/10/2026 | 1,26% | 16,64% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,216500 | 15/10/2026 | 1,87% | 19,32% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,858405 | 15/10/2026 | -0,01% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,946021 | 15/10/2026 | 3,97% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,590800 | 15/10/2026 | 1,54% | -0,19% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,792700 | 15/10/2026 | 1,92% | 1,23% | * |
