| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,113400 | 22/10/2026 | 12,25% | 61,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,189500 | 22/10/2026 | 11,96% | 60,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,292500 | 22/10/2026 | 12,70% | 63,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,109400 | 22/10/2026 | 5,80% | 62,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 1,971300 | 22/10/2026 | 12,22% | 60,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,527800 | 22/10/2026 | 5,37% | 60,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,593500 | 22/10/2026 | 4,57% | 55,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,592300 | 22/10/2026 | 4,56% | 55,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,948000 | 22/10/2026 | 4,95% | 57,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,945800 | 22/10/2026 | 4,94% | 57,59% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,751500 | 22/10/2026 | 5,54% | 60,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,452462 | 22/10/2026 | 9,96% | 58,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,335323 | 22/10/2026 | 11,61% | 76,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,525367 | 22/10/2026 | 10,70% | 71,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,747702 | 22/10/2026 | 11,50% | 56,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,747345 | 22/10/2026 | 11,49% | 56,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,914681 | 22/10/2026 | 12,35% | 61,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 1,968942 | 22/10/2026 | 12,80% | 63,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,116109 | 22/10/2026 | 11,90% | 58,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,116198 | 22/10/2026 | 11,90% | 58,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,920839 | 22/10/2026 | 12,53% | 62,26% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | · | · | * |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,363153 | 22/10/2026 | 1,56% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,710200 | 22/10/2026 | 1,14% | 43,92% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,833100 | 22/10/2026 | 1,96% | 48,31% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,309300 | 22/10/2026 | 2,46% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,792100 | 22/10/2026 | 2,17% | 49,43% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,869701 | 22/10/2026 | 1,25% | 44,32% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,214458 | 22/10/2026 | 9,15% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,972859 | 22/10/2026 | -0,58% | 4,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,021930 | 22/10/2026 | 0,02% | 6,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021400 | 22/10/2026 | 0,29% | 9,90% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,870700 | 22/10/2026 | -3,12% | -1,03% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,106500 | 22/10/2026 | 1,12% | 13,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061000 | 22/10/2026 | 0,70% | 11,56% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084100 | 22/10/2026 | 0,91% | 12,41% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,354662 | 22/10/2026 | 6,43% | 22,81% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,107556 | 22/10/2026 | 2,07% | 8,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,900045 | 22/10/2026 | 0,39% | 10,04% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | RFI GLOBAL | 0,906859 | 16/10/2025 | · | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,036145 | 22/10/2026 | 7,17% | 11,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,899152 | 22/10/2026 | 2,79% | -1,48% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,822300 | 22/10/2026 | 16,06% | 56,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,774900 | 22/10/2026 | 17,58% | 64,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,303436 | 22/10/2026 | 16,51% | 59,02% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,391075 | 22/10/2026 | 17,45% | 63,87% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,472021 | 22/10/2026 | 17,69% | 65,11% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,661847 | 22/10/2026 | 9,60% | 38,47% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | 0,912698 | 22/10/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,363837 | 22/10/2026 | 7,98% | 8,01% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | 0,913587 | 22/10/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,404700 | 22/10/2026 | 21,41% | 53,12% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,635000 | 22/10/2026 | 14,22% | 53,31% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,597200 | 22/10/2026 | 22,67% | 59,04% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,654053 | 22/10/2026 | 20,55% | 51,19% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,573833 | 22/10/2026 | 20,23% | 49,73% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,601696 | 22/10/2026 | 21,57% | 53,43% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,391789 | 22/10/2026 | 19,14% | 44,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,803213 | 22/10/2026 | 19,62% | 46,65% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,032664 | 22/10/2026 | 20,11% | 48,82% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,581169 | 22/10/2026 | 22,80% | 59,32% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,083623 | 22/10/2026 | 20,35% | 49,99% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,971990 | 22/10/2026 | -3,36% | 5,26% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732385 | 22/10/2026 | -7,63% | -7,71% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,027500 | 22/10/2026 | -2,49% | 10,89% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961100 | 22/10/2026 | -3,03% | 8,64% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,679000 | 22/10/2026 | -7,27% | -4,69% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,040500 | 22/10/2026 | 3,55% | 10,52% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019000 | 22/10/2026 | -2,53% | 10,64% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,719900 | 22/10/2026 | -6,81% | -2,94% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,138236 | 22/10/2026 | 2,89% | 21,09% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,871307 | 22/10/2026 | 3,16% | 8,73% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,677733 | 22/10/2026 | -0,66% | -4,61% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,095939 | 22/10/2026 | 3,58% | 10,40% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,106292 | 22/10/2026 | 3,65% | 10,71% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,766622 | 22/10/2026 | -0,83% | -2,82% | ** |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,123162 | 22/10/2026 | 7,89% | 7,55% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,033800 | 22/10/2026 | -0,98% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,957800 | 22/10/2026 | -5,61% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,037400 | 22/10/2026 | -0,81% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,958100 | 22/10/2026 | -5,60% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,991500 | 22/10/2026 | -1,07% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,533843 | 22/10/2026 | 4,41% | 29,65% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,136635 | 22/10/2026 | 4,58% | 15,58% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | RFI GLOBAL | 0,850067 | 22/10/2026 | -0,35% | · | ND |
