| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,409523 | 26/11/2024 | 13,88% | 29,12% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,936609 | 26/11/2024 | 7,22% | 9,35% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,473199 | 26/11/2024 | 14,45% | 31,30% | ***** |
| BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC) | MIXTO FLEXIBLE | 1,440220 | 26/11/2024 | 14,86% | 13,19% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,106600 | 26/11/2024 | 11,71% | -16,53% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,352600 | 26/11/2024 | 20,37% | 14,69% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,625000 | 26/11/2024 | 19,29% | 11,25% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,966400 | 26/11/2024 | 20,31% | 14,54% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,094900 | 26/11/2024 | 13,34% | -13,03% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,446400 | 26/11/2024 | 20,63% | 15,43% | *** |
