| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,178538 | 16/10/2025 | 6,40% | 44,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,978196 | 16/10/2025 | -0,48% | 22,32% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,191572 | 16/10/2025 | 1,08% | 12,09% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,297140 | 16/10/2025 | 1,49% | 13,78% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,071000 | 16/10/2025 | -0,11% | 8,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,094400 | 16/10/2025 | 2,24% | 16,27% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,168900 | 16/10/2025 | -0,22% | 8,59% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,876200 | 16/10/2025 | 1,84% | 14,54% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,019200 | 16/10/2025 | 2,25% | 16,25% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,063000 | 16/10/2025 | 2,29% | 16,44% | **** |
