| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,530600 | 15/12/2025 | 0,56% | 13,08% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,968900 | 15/12/2025 | 2,70% | 20,16% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 113,148200 | 15/12/2025 | 2,52% | 19,73% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,346700 | 15/12/2025 | 3,25% | 22,56% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,292744 | 15/12/2025 | -1,17% | 23,03% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,072104 | 15/12/2025 | -1,38% | 23,12% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,444584 | 15/12/2025 | -0,68% | 25,98% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,762359 | 15/12/2025 | -7,87% | 12,59% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,655407 | 15/12/2025 | -7,39% | 14,03% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,319968 | 15/12/2025 | 3,49% | 16,75% | ** |
