| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 41,68% | 10,34% | | 17,45% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 22,66% | 13,34% | | 13,04% | | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 42,21% | 7,43% | | 11,21% | | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | 14,24% | — | | 10,72% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 24,32% | 9,06% | | 4,28% | | |
| BNY Mellon Fund Management (Lux) S.A. | US Equity Income | 8,30% | 11,09% | | 3,92% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles USD | 13,60% | 3,98% | | 3,86% | | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 5,90% | — | | 3,54% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 30,24% | 2,99% | | 2,99% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 17,15% | 3,25% | | 2,64% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 16,69% | 1,74% | | 2,32% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -2,66% | 3,38% | | 1,97% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -2,79% | 3,24% | | 1,95% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -0,72% | 2,00% | | 1,78% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | - | — | | 1,69% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 0,48% | 4,20% | | 1,57% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 2,38% | 2,68% | | 1,37% | | |
| BNY Mellon Fund Management (Lux) S.A. | Systematic Trend USD | - | — | | 1,21% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | 0,10% | 1,24% | | 1,09% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 2,59% | 3,66% | | 1,02% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -0,10% | 4,52% | | 1,01% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global - USD Cubierto | -3,88% | — | | 0,92% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | -0,91% | — | | 0,67% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 22,59% | 6,03% | | 0,59% | | |
