| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,537939 | 14.886,610000 | · | 15/01/2026 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,072436 | 6.193,600000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 2,100000 | · | 18/11/2025 |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,649900 | 1.627,900000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,902700 | 245,360000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,314676 | 287,910000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,881831 | 6.693,880000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,034326 | 542,950000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,607192 | 258,800000 | · | 15/01/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,228579 | 12.231,120000 | · | 15/01/2026 |
