| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 24,79% | 11,68% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 13,28% | 10,07% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 11,78% | 6,24% | | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 9,10% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 8,98% | 11,83% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 8,27% | -0,22% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Emergente | 8,11% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 7,79% | 5,00% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 7,27% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 6,59% | 9,60% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 5,95% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 5,92% | 4,20% | | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 5,75% | 7,39% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 5,72% | -0,27% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,70% | 0,56% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 5,58% | 10,47% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,50% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 5,19% | 4,85% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 4,93% | -1,01% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 4,89% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 4,78% | 2,44% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 4,28% | 3,46% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,91% | -0,81% | | |
| BNY Mellon Fund Management (Lux) S.A. | US Equity Income | 3,83% | 15,46% | | |