| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159800 | 311,750000 | · | 15/01/2026 |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,871100 | 127.957,990000 | · | 15/01/2026 |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,017700 | 643,600000 | · | 15/01/2026 |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,061500 | 54.587,930000 | · | 15/01/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,817100 | 4.040,490000 | · | 15/01/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,247000 | 9.360,870000 | · | 15/01/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,775100 | 3.216,840000 | · | 15/01/2026 |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,093800 | 65.627,140000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,580200 | 11.118,690000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,774600 | 65.596,920000 | · | 15/01/2026 |
