| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,849000 | 27/11/2024 | 4,01% | -7,77% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,000000 | 27/11/2024 | 4,48% | -6,38% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,042500 | 27/11/2024 | 4,53% | -6,23% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 122,838700 | 27/11/2024 | 4,89% | -2,39% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 130,263800 | 27/11/2024 | 5,37% | -0,91% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 108,496900 | 27/11/2024 | 5,46% | -0,61% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 138,884800 | 27/11/2024 | 5,89% | 0,73% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,670000 | 27/11/2024 | 2,47% | -10,48% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,865200 | 27/11/2024 | 2,92% | -9,17% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,947900 | 27/11/2024 | -4,22% | -21,84% | * |
