| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,770710 | 16/10/2025 | 1,03% | 50,78% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,325178 | 16/10/2025 | 1,19% | 51,75% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,825000 | 16/10/2025 | -2,70% | 2,97% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138000 | 16/10/2025 | 4,75% | 28,04% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,398801 | 16/10/2025 | 1,59% | 34,15% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026395 | 16/10/2025 | -5,46% | 8,69% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,055799 | 16/10/2025 | -5,17% | 12,76% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,775002 | 16/10/2025 | -11,75% | -8,67% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068332 | 16/10/2025 | -5,02% | 13,58% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,038400 | 16/10/2025 | 5,82% | 23,37% | ***** |
