| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,680317 | 206,790000 | · | 15/01/2026 |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,848159 | 19,540000 | · | 15/01/2026 |
| 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 | 1,191754 | 25.253,120000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,130900 | 32.563,210000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,118800 | 122.610,260000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,553263 | 26.033,560000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,927650 | 47.871,830000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913885 | 6.945,940000 | · | 15/01/2026 |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011700 | 10.523,730000 | · | 15/01/2026 |
