| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,780236 | 09/07/2026 | 7,25% | 26,52% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,937997 | 09/07/2026 | 7,53% | 28,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,405247 | 09/07/2026 | 7,53% | 28,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,609794 | 09/07/2026 | 7,67% | 29,41% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,292960 | 09/07/2026 | 5,12% | 20,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,314123 | 09/07/2026 | 8,09% | 32,47% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308551 | 09/07/2026 | 1,56% | 20,29% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,266600 | 09/07/2026 | 1,38% | 19,28% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,818100 | 09/07/2026 | -2,35% | 1,97% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,328200 | 09/07/2026 | 1,64% | 21,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,816600 | 09/07/2026 | -2,46% | 1,87% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,332700 | 09/07/2026 | 1,77% | 21,98% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817400 | 09/07/2026 | -2,53% | 1,89% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,784380 | 09/07/2026 | 4,99% | 28,06% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082553 | 09/07/2026 | 0,59% | 7,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,741738 | 09/07/2026 | 5,27% | 30,12% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,655635 | 09/07/2026 | 5,04% | 28,42% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111723 | 09/07/2026 | 0,56% | 7,09% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,339746 | 09/07/2026 | 5,16% | 19,96% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,860079 | 09/07/2026 | 1,31% | 2,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,405334 | 09/07/2026 | 5,43% | 21,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,261041 | 09/07/2026 | 5,43% | 21,78% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,439440 | 09/07/2026 | 5,56% | 22,69% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,862440 | 09/07/2026 | 1,15% | 2,64% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,516747 | 09/07/2026 | 5,85% | 24,66% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,281400 | 09/07/2026 | 6,10% | 19,71% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,747800 | 09/07/2026 | 6,09% | 19,70% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,134600 | 09/07/2026 | 6,65% | 23,35% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,878000 | 09/07/2026 | 6,65% | 23,35% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,832800 | 09/07/2026 | 6,79% | 24,28% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,280709 | 09/07/2026 | 8,52% | 21,72% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,009430 | 09/07/2026 | 6,02% | 19,24% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,731207 | 09/07/2026 | 6,71% | 23,70% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,431311 | 09/07/2026 | 6,50% | 22,97% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,424048 | 09/07/2026 | 7,07% | 26,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,694359 | 09/07/2026 | 6,01% | 18,66% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,235767 | 09/07/2026 | 6,57% | 22,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,949716 | 09/07/2026 | 6,68% | 23,17% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,778749 | 09/07/2026 | 10,69% | 23,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,762309 | 09/07/2026 | 6,48% | 22,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,844153 | 09/07/2026 | 20,11% | 55,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,139590 | 09/07/2026 | 14,73% | 47,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,136664 | 09/07/2026 | 14,71% | 47,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,369100 | 09/07/2026 | 19,49% | 51,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,183100 | 09/07/2026 | 19,49% | 51,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,261000 | 09/07/2026 | 20,09% | 55,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,342400 | 09/07/2026 | 19,78% | 55,12% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,449100 | 09/07/2026 | 20,40% | 57,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,305200 | 09/07/2026 | 15,62% | 54,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,109000 | 09/07/2026 | 20,06% | 55,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,672000 | 09/07/2026 | 15,31% | 51,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,748600 | 09/07/2026 | 14,75% | 47,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,747300 | 09/07/2026 | 14,74% | 47,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,134900 | 09/07/2026 | 15,01% | 49,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,132500 | 09/07/2026 | 15,01% | 49,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,915700 | 09/07/2026 | 15,44% | 52,63% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,813710 | 25/06/2026 | 19,98% | 51,34% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,546672 | 09/07/2026 | 17,09% | 47,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,705388 | 09/07/2026 | 18,59% | 56,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,871797 | 09/07/2026 | 19,41% | 50,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,871447 | 09/07/2026 | 19,41% | 50,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,045037 | 09/07/2026 | 20,00% | 54,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,100044 | 09/07/2026 | 20,32% | 56,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,263489 | 09/07/2026 | 19,69% | 52,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,263489 | 09/07/2026 | 19,69% | 52,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,050459 | 09/07/2026 | 20,13% | 55,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,022038 | 09/07/2026 | 19,62% | 53,99% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,076800 | 09/07/2026 | 5,40% | 38,77% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,256500 | 09/07/2026 | 5,95% | 43,01% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,860800 | 09/07/2026 | 6,08% | 44,08% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,944469 | 09/07/2026 | 5,30% | 38,73% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,981901 | 09/07/2026 | 0,34% | 6,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,029154 | 09/07/2026 | 0,73% | 9,09% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024800 | 09/07/2026 | 0,63% | 8,70% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881900 | 09/07/2026 | -1,87% | -2,09% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063000 | 09/07/2026 | 0,89% | 10,35% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085300 | 09/07/2026 | 1,02% | 11,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,857200 | 08/07/2026 | -1,84% | -1,90% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,325984 | 09/07/2026 | 4,17% | 16,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,096494 | 09/07/2026 | 1,05% | 2,71% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901181 | 09/07/2026 | 0,52% | 8,52% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,012418 | 09/07/2026 | 4,72% | 11,56% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,832000 | 09/07/2026 | 16,35% | 49,48% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,768900 | 09/07/2026 | 17,32% | 57,30% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,301355 | 09/07/2026 | 16,45% | 51,32% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,372890 | 09/07/2026 | 17,06% | 55,93% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,461915 | 09/07/2026 | 17,21% | 57,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,609007 | 09/07/2026 | 6,12% | 31,73% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,322239 | 09/07/2026 | 4,69% | 9,30% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,301700 | 09/07/2026 | 16,21% | 52,61% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,601200 | 09/07/2026 | 11,86% | 50,14% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,476800 | 09/07/2026 | 16,98% | 58,48% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,464182 | 09/07/2026 | 15,11% | 48,43% | * |
