| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,409847 | 22/10/2026 | 0,51% | 5,15% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,073893 | 22/10/2026 | 3,88% | 32,27% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,622222 | 22/10/2026 | 3,92% | 17,77% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,470147 | 22/10/2026 | 4,47% | 20,09% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | DEUDA PRIVADA EMERGENTES | 77,601249 | 22/10/2026 | -0,28% | 5,27% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,198751 | 22/10/2026 | 4,64% | 20,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 191,849531 | 22/10/2026 | 5,19% | 23,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,367800 | 22/10/2026 | 4,08% | 27,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,628900 | 22/10/2026 | 4,51% | 29,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164300 | 22/10/2026 | -2,07% | 27,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,371709 | 22/10/2026 | 4,19% | 27,73% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,638911 | 22/10/2026 | 4,62% | 29,67% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,353592 | 22/10/2026 | 4,84% | 30,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,759482 | 22/10/2026 | -1,10% | 9,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,322900 | 22/10/2026 | 3,68% | 18,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,599600 | 22/10/2026 | -2,50% | -4,03% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,460700 | 22/10/2026 | 4,11% | 20,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,874900 | 22/10/2026 | -2,58% | 17,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918400 | 22/10/2026 | -2,18% | 19,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,156500 | 22/10/2026 | 4,36% | 21,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,827100 | 22/10/2026 | -1,92% | 20,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,386176 | 22/10/2026 | 3,70% | 18,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,162588 | 22/10/2026 | 4,13% | 20,41% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,783932 | 22/10/2026 | -2,57% | -3,88% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611197 | 22/10/2026 | -2,64% | -3,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,480482 | 22/10/2026 | -3,53% | 4,79% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,064168 | 22/10/2026 | 3,78% | 18,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,369656 | 22/10/2026 | -2,39% | -3,83% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,461312 | 22/10/2026 | 4,21% | 20,50% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,896386 | 22/10/2026 | 4,50% | 21,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,957000 | 22/10/2026 | -1,14% | 26,04% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,248896 | 22/10/2026 | 4,36% | 37,84% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,042213 | 22/10/2026 | 5,20% | 26,25% | **** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,126045 | 22/10/2026 | -4,13% | 3,76% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,232005 | 22/10/2026 | -3,76% | 5,33% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,006100 | 22/10/2026 | -5,27% | 2,78% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,019700 | 22/10/2026 | -2,87% | 10,83% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,098200 | 22/10/2026 | -5,37% | 2,79% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,800100 | 22/10/2026 | -3,26% | 9,17% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,982800 | 22/10/2026 | -2,88% | 10,83% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,025500 | 22/10/2026 | -2,83% | 10,98% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,095900 | 22/10/2026 | -1,65% | 13,08% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,853500 | 22/10/2026 | -1,26% | 14,79% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,864200 | 22/10/2026 | -1,18% | 15,14% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,124400 | 22/10/2026 | -0,82% | 16,69% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,183300 | 22/10/2026 | 0,98% | 16,96% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,213300 | 22/10/2026 | 1,60% | 19,65% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,861580 | 22/10/2026 | 0,36% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,949576 | 22/10/2026 | 4,36% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,597600 | 22/10/2026 | 1,98% | 1,80% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,800500 | 22/10/2026 | 2,37% | 3,25% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,927400 | 22/10/2026 | -4,10% | 1,41% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,009000 | 22/10/2026 | -3,79% | 2,76% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,899400 | 22/10/2026 | 2,36% | 3,30% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,137997 | 22/10/2026 | -1,40% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,352752 | 22/10/2026 | -0,61% | -5,67% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,062194 | 22/10/2026 | 1,73% | 13,08% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,027337 | 22/10/2026 | 1,81% | 13,43% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,893279 | 22/10/2026 | -1,38% | 3,15% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,792414 | 22/10/2026 | 2,09% | 1,94% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,839804 | 22/10/2026 | -0,43% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,009996 | 22/10/2026 | 2,51% | 3,48% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,674699 | 22/10/2026 | -0,59% | -5,40% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,861669 | 22/10/2026 | 2,59% | 3,81% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,157855 | 22/10/2026 | -2,63% | 9,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,990989 | 22/10/2026 | -6,37% | -1,75% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,101800 | 22/10/2026 | -2,27% | 12,54% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,112700 | 22/10/2026 | -1,57% | 15,59% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,987000 | 22/10/2026 | -5,61% | 1,91% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,011500 | 22/10/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095200 | 22/10/2026 | -1,79% | 14,58% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,988200 | 22/10/2026 | -5,58% | 3,10% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,594127 | 22/10/2026 | 3,68% | 25,38% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,950112 | 22/10/2026 | 3,94% | 12,56% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,865774 | 22/10/2026 | 0,89% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911200 | 22/10/2026 | 0,39% | 1,07% | * |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,040250 | 22/10/2026 | 4,36% | 14,28% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,058010 | 22/10/2026 | 4,51% | 14,96% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,066042 | 22/10/2026 | 4,68% | 15,66% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,946988 | 22/10/2026 | 0,25% | 2,10% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,299331 | 22/10/2026 | 4,44% | 14,62% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,940830 | 22/10/2026 | 0,31% | 3,31% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,348327 | 22/10/2026 | 4,78% | 16,09% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,466400 | 22/10/2026 | 6,85% | 10,40% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,311400 | 22/10/2026 | 7,24% | 12,14% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,030100 | 22/10/2026 | 0,65% | 10,93% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,793300 | 22/10/2026 | -3,30% | -1,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106100 | 22/10/2026 | 1,06% | 12,60% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,793600 | 22/10/2026 | -3,42% | -1,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,105300 | 22/10/2026 | 1,26% | 13,45% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,824100 | 22/10/2026 | -3,46% | -1,19% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,295810 | 22/10/2026 | 7,54% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,517846 | 22/10/2026 | 6,88% | 24,09% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,368987 | 22/10/2026 | 7,68% | 13,58% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,083562 | 22/10/2026 | 2,46% | -1,58% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,263008 | 22/10/2026 | 6,99% | 10,66% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,898974 | 22/10/2026 | 2,81% | -1,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,390986 | 22/10/2026 | 7,42% | 12,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,214458 | 22/10/2026 | 7,64% | 13,16% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,421869 | 22/10/2026 | 18,25% | 52,03% | ** |
