| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,003800 | 27/08/2026 | -0,80% | 11,21% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,047300 | 27/08/2026 | -0,77% | 11,38% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,245500 | 27/08/2026 | 0,05% | 13,71% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,051200 | 27/08/2026 | 0,38% | 15,44% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,680800 | 27/08/2026 | 0,44% | 15,78% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,370000 | 27/08/2026 | 0,74% | 17,35% | **** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,195200 | 27/08/2026 | 2,00% | 18,03% | ***** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,224100 | 27/08/2026 | 2,50% | 20,73% | ***** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,843538 | 27/08/2026 | -1,74% | · | ND |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,919794 | 27/08/2026 | 1,09% | · | ND |
