| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,248347 | 27/08/2026 | 4,37% | 18,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,425419 | 27/08/2026 | 4,54% | 19,00% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,854015 | 27/08/2026 | 0,17% | -0,45% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,502963 | 27/08/2026 | 4,89% | 20,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,505281 | 27/08/2026 | 4,89% | 20,98% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,344100 | 27/08/2026 | 7,65% | 21,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,788100 | 27/08/2026 | 7,65% | 21,14% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,216800 | 27/08/2026 | 8,36% | 24,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,908100 | 27/08/2026 | 8,36% | 24,83% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,895500 | 27/08/2026 | 8,53% | 25,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,297960 | 27/08/2026 | 9,98% | 22,19% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,089223 | 27/08/2026 | 7,71% | 20,84% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,814556 | 27/08/2026 | 8,59% | 25,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,509447 | 27/08/2026 | 8,37% | 24,61% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,506648 | 27/08/2026 | 9,07% | 28,30% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,736368 | 27/08/2026 | 7,66% | 21,17% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,290597 | 27/08/2026 | 8,37% | 24,89% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,000859 | 27/08/2026 | 8,53% | 25,75% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,778617 | 27/08/2026 | 10,68% | 22,24% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,810133 | 27/08/2026 | 8,32% | 25,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,813033 | 27/08/2026 | 18,08% | 58,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,098549 | 27/08/2026 | 12,53% | 50,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,095670 | 27/08/2026 | 12,51% | 50,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,326700 | 27/08/2026 | 17,35% | 54,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,144100 | 27/08/2026 | 17,36% | 54,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,223300 | 27/08/2026 | 18,08% | 58,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,303400 | 27/08/2026 | 17,78% | 58,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,409900 | 27/08/2026 | 18,48% | 61,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,307900 | 27/08/2026 | 15,75% | 62,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,073900 | 27/08/2026 | 18,06% | 58,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,672900 | 27/08/2026 | 15,37% | 60,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,747300 | 27/08/2026 | 14,66% | 55,81% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,746000 | 27/08/2026 | 14,66% | 55,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,134600 | 27/08/2026 | 15,00% | 57,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,132200 | 27/08/2026 | 14,99% | 57,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,917200 | 27/08/2026 | 15,53% | 61,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,541813 | 27/08/2026 | 16,72% | 54,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,491486 | 27/08/2026 | 19,07% | 70,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,698507 | 27/08/2026 | 18,29% | 65,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,840103 | 27/08/2026 | 17,39% | 54,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,839674 | 27/08/2026 | 17,38% | 54,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,012881 | 27/08/2026 | 18,12% | 58,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,068441 | 27/08/2026 | 18,51% | 61,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,226363 | 27/08/2026 | 17,73% | 56,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,226449 | 27/08/2026 | 17,73% | 56,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,018806 | 27/08/2026 | 18,27% | 59,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,039449 | 13/08/2026 | 20,65% | 62,24% | * |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,441126 | 27/08/2026 | 7,37% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,358300 | 27/08/2026 | 8,67% | 42,65% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,621300 | 27/08/2026 | 9,38% | 47,00% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,403300 | 27/08/2026 | 9,81% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,921800 | 27/08/2026 | 9,56% | 48,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,006183 | 27/08/2026 | 8,64% | 42,84% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,249463 | 27/08/2026 | 12,29% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,962457 | 27/08/2026 | -1,64% | 3,08% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,009706 | 27/08/2026 | -1,17% | 5,29% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024200 | 27/08/2026 | 0,57% | 8,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881500 | 27/08/2026 | -1,91% | -1,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | RFI GLOBAL | 1,107800 | 27/08/2026 | 1,24% | 12,17% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063100 | 27/08/2026 | 0,90% | 10,44% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,085800 | 27/08/2026 | 1,07% | 11,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,323303 | 27/08/2026 | 3,96% | 16,72% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,094238 | 27/08/2026 | 0,84% | 2,76% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,901331 | 27/08/2026 | 0,54% | 8,78% | ** |
| 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 | 0,996565 | 27/08/2026 | 3,08% | 8,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,874538 | 27/08/2026 | -0,02% | -4,14% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,822600 | 27/08/2026 | 16,07% | 51,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,770500 | 27/08/2026 | 17,39% | 59,09% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,299442 | 27/08/2026 | 16,40% | 53,27% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,377759 | 27/08/2026 | 17,16% | 57,95% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,464921 | 27/08/2026 | 17,35% | 59,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,626964 | 27/08/2026 | 7,30% | 33,59% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | MONETARIO USA PLUS | 0,873383 | 27/08/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,304918 | 27/08/2026 | 3,32% | 6,33% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | MONETARIO USA PLUS | 0,874483 | 27/08/2026 | · | · | ND |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,347500 | 27/08/2026 | 18,52% | 49,47% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,661600 | 27/08/2026 | 16,08% | 52,33% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,530500 | 27/08/2026 | 19,52% | 55,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,597971 | 27/08/2026 | 18,00% | 47,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,520644 | 27/08/2026 | 17,75% | 45,61% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,562473 | 27/08/2026 | 18,59% | 49,79% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,364019 | 27/08/2026 | 16,77% | 40,93% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,765822 | 27/08/2026 | 17,14% | 43,06% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,989008 | 27/08/2026 | 17,53% | 45,18% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,513096 | 27/08/2026 | 19,56% | 55,52% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,038128 | 27/08/2026 | 17,72% | 46,32% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,977709 | 27/08/2026 | -2,79% | 2,82% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,736775 | 27/08/2026 | -7,08% | -9,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047700 | 27/08/2026 | -0,57% | 8,80% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980800 | 27/08/2026 | -1,04% | 6,55% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,692900 | 27/08/2026 | -5,37% | -6,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,018900 | 27/08/2026 | 1,40% | 6,47% | ***** |
