| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,000625 | 15/10/2026 | 2,03% | 1,44% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,671574 | 15/10/2026 | -1,05% | -7,27% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,857602 | 15/10/2026 | 2,11% | 1,75% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,142719 | 15/10/2026 | -3,90% | 7,19% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,977969 | 15/10/2026 | -7,60% | -3,56% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,098100 | 15/10/2026 | -2,60% | 10,38% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,108700 | 15/10/2026 | -1,92% | 13,38% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,983500 | 15/10/2026 | -5,95% | -0,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,000200 | 15/10/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,091300 | 15/10/2026 | -2,14% | 12,38% | *** |
