| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,077100 | 30/10/2024 | 3,75% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,650100 | 30/10/2024 | -0,05% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,675600 | 30/10/2024 | -0,01% | -2,99% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 98,556900 | 30/10/2024 | 3,61% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,994100 | 30/10/2024 | 0,00% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,131200 | 30/10/2024 | 3,60% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,204800 | 30/10/2024 | -0,01% | -7,38% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 102,158300 | 30/10/2024 | 3,44% | -5,17% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 101,884900 | 30/10/2024 | 3,43% | -5,28% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,285300 | 30/10/2024 | -0,25% | -10,85% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,185000 | 30/10/2024 | 3,41% | -5,33% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,362800 | 30/10/2024 | -0,24% | · | ND |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 102,575000 | 30/10/2024 | 5,82% | 2,27% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 105,449100 | 30/10/2024 | 6,12% | 4,58% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 105,353200 | 30/10/2024 | 6,12% | 4,55% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,554000 | 30/10/2024 | -0,15% | -8,15% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,540200 | 30/10/2024 | 6,12% | 4,53% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,247200 | 30/10/2024 | -0,24% | -8,29% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 114,722100 | 30/10/2024 | 6,87% | 15,27% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 111,215200 | 30/10/2024 | 6,56% | 14,07% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 103,706000 | 30/10/2024 | 4,68% | 10,06% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 121,203500 | 30/10/2024 | 6,73% | 15,50% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 109,024200 | 30/10/2024 | 6,78% | 14,93% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 132,183900 | 30/10/2024 | 7,49% | 17,70% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,845070 | 30/10/2024 | 12,27% | 21,22% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,051184 | 30/10/2024 | 12,41% | 21,19% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 175,707522 | 30/10/2024 | 13,14% | 24,06% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 118,027554 | 30/10/2024 | 9,95% | 28,05% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 131,545354 | 30/10/2024 | 10,35% | 29,63% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC) | RFI GLOBAL CONVERTIBLES | 1,091300 | 16/09/2024 | · | · | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO X (ACC) | RFI GLOBAL CONVERTIBLES | 1,056100 | 03/09/2024 | · | · | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,251423 | 30/10/2024 | 10,61% | 5,18% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,276476 | 30/10/2024 | 11,34% | 7,69% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,078132 | 30/10/2024 | 8,67% | 13,01% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,640600 | 30/10/2024 | 10,10% | 15,03% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,158500 | 30/10/2024 | 6,11% | 2,69% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,334900 | 30/10/2024 | 7,25% | 6,64% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,640875 | 30/10/2024 | 7,20% | 6,58% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,829034 | 30/10/2024 | 5,95% | 2,46% | ** |
| BNY MELLON ASIAN INCOME FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 1,360597 | 16/09/2024 | · | · | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,972908 | 30/10/2024 | 7,07% | 6,38% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,686900 | 30/10/2024 | 15,09% | -11,20% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,017000 | 30/10/2024 | 16,06% | -8,48% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 4,798562 | 30/10/2024 | 16,07% | -8,47% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,189829 | 30/10/2024 | 14,93% | -11,37% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,394267 | 30/10/2024 | 15,90% | -8,66% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,527231 | 30/10/2024 | 16,14% | -7,98% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,138400 | 30/10/2024 | 14,79% | -39,42% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,415000 | 30/10/2024 | 18,94% | -28,94% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,207490 | 30/10/2024 | 19,13% | -29,22% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 0,995932 | 30/10/2024 | 20,08% | -27,16% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,253074 | 30/10/2024 | 19,58% | -28,26% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,304022 | 30/10/2024 | 20,28% | -26,73% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,296600 | 30/10/2024 | -11,70% | 20,90% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,541600 | 30/10/2024 | -10,94% | 24,60% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO G (ACC) | RVI LATINOAMÉRICA | 1,085500 | 30/10/2024 | -10,93% | 24,67% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,802600 | 30/10/2024 | -14,83% | 5,95% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,802900 | 30/10/2024 | -14,12% | 9,15% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,271300 | 30/10/2024 | -10,75% | 25,59% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,230806 | 30/10/2024 | -12,63% | 5,51% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,572910 | 30/10/2024 | -10,29% | 26,03% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,938049 | 30/10/2024 | -10,92% | 22,07% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,112714 | 30/10/2024 | -10,16% | 25,79% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,976699 | 30/10/2024 | -9,98% | 26,75% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,351600 | 30/10/2024 | 22,91% | 27,63% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,850500 | 30/10/2024 | 22,89% | 28,16% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,783300 | 30/10/2024 | 19,01% | 11,39% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,195800 | 30/10/2024 | 23,02% | 28,55% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,757400 | 30/10/2024 | 21,80% | 26,07% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,564279 | 30/10/2024 | 23,96% | 29,45% | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,086084 | 30/10/2024 | 22,45% | 27,27% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,159871 | 30/10/2024 | 23,51% | 29,30% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,669903 | 30/10/2024 | 23,52% | 29,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,188627 | 30/10/2024 | 23,72% | 30,07% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,069000 | 16/09/2024 | · | · | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,844400 | 30/10/2024 | -1,09% | -16,87% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,081300 | 30/10/2024 | 6,42% | 1,39% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,851600 | 30/10/2024 | -0,93% | -16,35% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,358466 | 30/10/2024 | 12,08% | 6,94% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,071262 | 30/10/2024 | 4,42% | -11,70% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,061951 | 30/10/2024 | 10,03% | 14,76% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,837725 | 30/10/2024 | 2,44% | -5,16% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,031188 | 16/09/2024 | · | · | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD C (INC) | RFI USA HIGH YIELD | 0,828330 | 16/09/2024 | · | · | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,072492 | 30/10/2024 | 10,25% | 15,66% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,844475 | 30/10/2024 | 2,60% | -4,61% | * |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA GLOBAL | 0,940300 | 30/10/2024 | 2,51% | -8,89% | ** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND STERLING L (ACC) (HEDGED) | DEUDA PRIVADA GLOBAL | 1,192688 | 30/10/2024 | 8,21% | -3,33% | *** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD A (ACC) | DEUDA PRIVADA GLOBAL | 0,920636 | 16/09/2024 | · | · | **** |
| BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND USD W (ACC) | DEUDA PRIVADA GLOBAL | 0,940730 | 30/10/2024 | 6,25% | 3,79% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,981300 | 30/10/2024 | 2,94% | -6,01% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,986700 | 30/10/2024 | 3,03% | -5,61% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,848300 | 30/10/2024 | -4,16% | -21,98% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,047896 | 30/10/2024 | 6,49% | 6,56% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,054461 | 30/10/2024 | 6,61% | 7,05% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,060934 | 30/10/2024 | 6,75% | 7,53% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,893100 | 30/10/2024 | 0,64% | -8,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,121000 | 30/10/2024 | 5,82% | 1,38% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,096400 | 30/10/2024 | 5,69% | 1,01% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136400 | 30/10/2024 | 5,76% | 1,32% | ** |
