| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 16,93% | 6,94% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 14,56% | 12,22% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 14,31% | 9,58% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 12,24% | 7,72% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 10,68% | 10,54% | | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | 10,62% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 10,08% | 3,40% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 8,26% | 11,25% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 7,27% | 0,00% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 6,45% | 2,34% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Asia Pacífico (ex-Japón) | 6,41% | 1,76% | | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 6,36% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 5,48% | 8,15% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Moderados USD | 5,47% | 7,22% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 5,44% | 2,50% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 4,76% | 2,42% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 4,48% | 4,52% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 4,13% | 3,90% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 4,06% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 3,84% | 0,32% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 3,59% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,38% | -0,35% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,07% | 3,35% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 2,78% | -0,79% | | |