| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,352989 | 41,420000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,106718 | 10,800000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,790265 | 67,700000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,616372 | 450,020000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,485952 | 67,120000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034107 | 2.308,640000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370790 | 1,460000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,417440 | 246,480000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,868299 | 358,620000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,980500 | 12,800000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,232281 | 116,030000 | · | 04/06/2026 |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,021564 | 6,020000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,179974 | 723,010000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,288613 | 133,650000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,049700 | 3.960,670000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,081100 | 22.759,030000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,146500 | 308,170000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,858400 | 70.889,530000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,012700 | 1.187,950000 | · | 04/06/2026 |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,056500 | 42.880,660000 | · | 04/06/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,612500 | 3.850,720000 | · | 04/06/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,288000 | 8.863,190000 | · | 04/06/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,852400 | 554,240000 | · | 04/06/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,442100 | 55.516,180000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567700 | 9.630,740000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,763300 | 58.110,060000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,949800 | 431,630000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032300 | 88,040000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880700 | 4.706,680000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,138051 | 271,960000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,344780 | 1.622,530000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,045439 | 2.371,280000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,010637 | 764,340000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,893398 | 28.762,960000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755928 | 57.870,030000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,965292 | 105.993,270000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,670189 | 140,370000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842182 | 19,400000 | · | 04/06/2026 |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135848 | 8.910,510000 | · | 18/12/2025 |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,195244 | 23.884,150000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,123400 | 30.712,540000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,114000 | 119.922,720000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,561915 | 29.972,340000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,926976 | 44.854,970000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,905412 | 4.452,090000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,012887 | 10.097,770000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,264777 | 213.374,710000 | · | 04/06/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,310481 | 115.844,740000 | · | 04/06/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,406400 | 1.611,950000 | · | 04/06/2026 |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,255200 | 561,040000 | · | 04/06/2026 |
