| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,232032 | 26/11/2024 | 26,62% | 45,41% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,576601 | 26/11/2024 | 25,07% | 41,72% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,760407 | 26/11/2024 | 25,64% | 43,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,140373 | 26/11/2024 | 28,69% | 54,87% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,795951 | 26/11/2024 | 25,93% | 44,95% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,010737 | 26/11/2024 | -1,01% | -5,95% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,832940 | 26/11/2024 | -5,06% | -15,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,976800 | 26/11/2024 | 1,48% | -13,47% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,754300 | 26/11/2024 | -2,68% | -22,64% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,077700 | 26/11/2024 | 9,11% | 0,99% | **** |
