| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,068418 | 17/12/2025 | -6,18% | 3,43% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,773844 | 17/12/2025 | -10,25% | -8,65% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,042043 | 17/12/2025 | -7,83% | 4,14% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |