| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,653800 | 4.213,900000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,949600 | 68.020,380000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,993100 | 15.542,840000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 138,643300 | 43.372,920000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 166,095040 | 1.340,390000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 148,291710 | 26.769,470000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 183,046479 | 12,160000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 116,574141 | 1.426,910000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,992182 | 7.397,070000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,462944 | 146,300000 | · | 04/06/2026 |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,542375 | 11.800,240000 | · | 04/06/2026 |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,397800 | 445,050000 | · | 04/06/2026 |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,610500 | 1.221,880000 | · | 04/06/2026 |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,894000 | 1.197,070000 | · | 04/06/2026 |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,329402 | 315,990000 | · | 04/06/2026 |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,151718 | 142,940000 | · | 04/06/2026 |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,378866 | 6.703,100000 | · | 04/06/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,512100 | 9.732,220000 | · | 04/06/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,995400 | 1.059,490000 | · | 04/06/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,919066 | 49,620000 | · | 04/06/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,119244 | 12.843,450000 | · | 04/06/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,696735 | 147,920000 | · | 04/06/2026 |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,903522 | 330,330000 | · | 04/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,671800 | 15.305,230000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,019100 | 33,360000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,060800 | 1.329,320000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,078000 | 417,590000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,671900 | 2.121,800000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,488017 | 377,540000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,061943 | 6.473,140000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,203978 | 17.155,410000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,451007 | 2.936,670000 | · | 03/06/2026 |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,278715 | 1.042,510000 | · | 03/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,635000 | 1,800000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,244300 | 19,730000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,230100 | 1.180,910000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,673400 | 358,540000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,897329 | 2.249,040000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,492955 | 1.414,590000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,604897 | 36.983,010000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 4,740000 | · | 16/10/2025 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,013918 | 885,910000 | · | 04/06/2026 |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,648024 | 1.557,900000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,810400 | 105,970000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,158700 | 25.572,580000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,445601 | 11.912,580000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024858 | 938,640000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,771478 | 4,930000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,102491 | 5,080000 | · | 04/06/2026 |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,048100 | 305,490000 | · | 04/06/2026 |
