| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | RVI INFRAESTRUCTURA | 1,035900 | 25/08/2026 | · | · | ND |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,109600 | 27/08/2026 | -0,50% | 12,68% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 1,001200 | 27/08/2026 | -4,34% | 1,38% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,574878 | 27/08/2026 | 2,43% | 18,33% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,924946 | 27/08/2026 | 1,18% | 8,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | RFI GLOBAL | 0,848089 | 27/08/2026 | -1,17% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,895492 | 27/08/2026 | -1,34% | -2,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011851 | 27/08/2026 | 1,51% | 10,39% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,028854 | 27/08/2026 | 1,63% | 11,07% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,036325 | 27/08/2026 | 1,76% | 11,73% | *** |
