| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,842900 | 16/10/2025 | 3,24% | 20,78% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,106000 | 16/10/2025 | 3,65% | 22,61% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,629500 | 16/10/2025 | 3,73% | 22,98% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,745600 | 16/10/2025 | 4,10% | 24,65% | **** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,588800 | 16/10/2025 | -4,47% | -7,26% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,782100 | 16/10/2025 | -4,10% | -5,95% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,977500 | 16/10/2025 | 4,90% | 3,54% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,059000 | 16/10/2025 | 5,22% | 4,95% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,891200 | 16/10/2025 | -4,02% | -5,64% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,167012 | 16/10/2025 | -0,79% | · | ND |
