| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210100 | 27/08/2026 | 1,78% | 25,82% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,366166 | 27/08/2026 | 3,95% | 23,62% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,630743 | 27/08/2026 | 4,29% | 25,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,348819 | 27/08/2026 | 4,47% | 26,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,768484 | 27/08/2026 | 0,07% | 5,59% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,310400 | 27/08/2026 | 2,70% | 13,18% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603200 | 27/08/2026 | -1,92% | -8,16% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,445700 | 27/08/2026 | 3,04% | 14,87% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,902300 | 27/08/2026 | 0,47% | 14,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,946400 | 27/08/2026 | 0,80% | 16,41% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,144000 | 27/08/2026 | 3,23% | 16,07% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,851800 | 27/08/2026 | 1,01% | 17,49% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,373805 | 27/08/2026 | 2,78% | 12,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,141474 | 27/08/2026 | 3,11% | 14,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,789363 | 27/08/2026 | -1,89% | -8,28% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,615699 | 27/08/2026 | -1,92% | -8,34% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491253 | 27/08/2026 | -1,37% | -2,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,053328 | 27/08/2026 | 2,73% | 13,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,371576 | 27/08/2026 | -1,89% | -7,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,445427 | 27/08/2026 | 3,08% | 15,09% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886131 | 27/08/2026 | 3,30% | 16,26% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,989300 | 27/08/2026 | 2,20% | 23,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,258806 | 27/08/2026 | 5,18% | 29,50% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,034178 | 27/08/2026 | 4,39% | 21,40% | *** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,135559 | 27/08/2026 | -3,32% | 3,70% | *** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,241574 | 27/08/2026 | -3,01% | 5,27% | *** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,033800 | 27/08/2026 | -2,66% | 3,25% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,062700 | 27/08/2026 | -0,80% | 11,21% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,129000 | 27/08/2026 | -2,71% | 3,26% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,839800 | 27/08/2026 | -1,13% | 9,55% | *** |
| 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 |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564500 | 27/08/2026 | -0,13% | -2,16% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,761800 | 27/08/2026 | 0,16% | -0,78% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,945000 | 27/08/2026 | -2,28% | -0,92% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,027300 | 27/08/2026 | -2,05% | 0,39% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880200 | 27/08/2026 | 0,17% | -0,69% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,129694 | 27/08/2026 | -2,12% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,322720 | 27/08/2026 | -2,82% | -9,32% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054467 | 27/08/2026 | 0,99% | 6,03% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,019594 | 27/08/2026 | 1,04% | 6,35% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886517 | 27/08/2026 | -2,13% | -3,31% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,752941 | 27/08/2026 | -0,16% | -2,16% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,821297 | 27/08/2026 | -2,62% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,964277 | 27/08/2026 | 0,17% | -0,68% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664663 | 27/08/2026 | -2,07% | -9,14% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,841906 | 27/08/2026 | 0,24% | -0,38% | * |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,157423 | 27/08/2026 | -2,66% | 6,93% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (INC) (HEDGED) | RFI GLOBAL | 0,990508 | 27/08/2026 | -6,42% | -3,79% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,117300 | 27/08/2026 | -0,90% | 10,67% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,126800 | 27/08/2026 | -0,32% | 13,69% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,999500 | 27/08/2026 | -4,42% | 0,22% | ** |
| 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% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,920653 | 27/08/2026 | -2,53% | -1,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263718 | 27/08/2026 | 1,58% | 10,72% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,914985 | 27/08/2026 | -2,45% | -0,21% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310520 | 27/08/2026 | 1,84% | 12,15% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,412800 | 27/08/2026 | 2,94% | 7,53% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,262000 | 27/08/2026 | 3,20% | 9,21% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032300 | 27/08/2026 | 0,87% | 9,85% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803200 | 27/08/2026 | -2,10% | -1,97% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,107500 | 27/08/2026 | 1,19% | 11,46% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,804000 | 27/08/2026 | -2,15% | -1,90% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 27/08/2026 | 1,36% | 12,34% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835100 | 27/08/2026 | -2,17% | -1,98% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,245976 | 27/08/2026 | 3,41% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,481456 | 27/08/2026 | 4,32% | 17,96% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,315839 | 27/08/2026 | 3,50% | 10,66% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,054584 | 27/08/2026 | -0,28% | -3,92% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,215114 | 27/08/2026 | 2,93% | 7,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,873680 | 27/08/2026 | -0,08% | -3,80% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,337226 | 27/08/2026 | 3,27% | 9,28% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,167024 | 27/08/2026 | 3,44% | 10,08% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,529391 | 27/08/2026 | 21,97% | 50,11% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,374621 | 27/08/2026 | 20,84% | 46,45% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,648355 | 27/08/2026 | 22,22% | 51,52% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,396431 | 27/08/2026 | 20,77% | 46,53% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,640425 | 27/08/2026 | 21,48% | 47,22% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,261721 | 27/08/2026 | 21,00% | 46,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,586307 | 27/08/2026 | 22,09% | 50,75% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,747376 | 27/08/2026 | 20,81% | 46,47% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,299300 | 27/08/2026 | 14,95% | 45,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,830700 | 27/08/2026 | 12,62% | 33,14% | ** |
