| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,569949 | 15/04/2026 | 4,15% | 32,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,765195 | 15/04/2026 | 4,31% | 34,39% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,217317 | 15/04/2026 | 5,49% | 44,12% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,807131 | 15/04/2026 | 4,38% | 35,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,012581 | 15/04/2026 | 0,67% | 5,38% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,781020 | 15/04/2026 | -1,50% | -7,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,989900 | 16/04/2026 | -0,12% | 4,09% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715600 | 16/04/2026 | -2,27% | -8,37% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008500 | 16/04/2026 | 0,37% | 4,84% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046200 | 16/04/2026 | 0,07% | 6,01% | ***** |
