| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,023600 | 30/06/2026 | 1,16% | 13,28% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,067900 | 30/06/2026 | 1,18% | 13,44% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,659900 | 30/06/2026 | 1,17% | 15,98% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,455800 | 30/06/2026 | 1,42% | 17,73% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,834600 | 30/06/2026 | 1,47% | 18,09% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,754600 | 30/06/2026 | 1,70% | 19,68% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,600900 | 30/06/2026 | 2,19% | -1,23% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,801300 | 30/06/2026 | 2,41% | 0,13% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,949600 | 30/06/2026 | -1,80% | -2,56% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032500 | 30/06/2026 | -1,55% | -1,25% | ** |
