| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,892220 | 15/10/2026 | 4,84% | -6,10% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,892220 | 15/10/2026 | 4,84% | -6,10% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,892220 | 15/10/2026 | 4,84% | -6,10% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,892220 | 15/10/2026 | 4,84% | -6,10% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,892220 | 15/10/2026 | 4,84% | -6,10% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | RFI GLOBAL | 1,033900 | 15/10/2026 | -0,97% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,957800 | 15/10/2026 | -5,61% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,037400 | 15/10/2026 | -0,81% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,958100 | 15/10/2026 | -5,60% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,991600 | 15/10/2026 | -1,06% | · | ND |
