| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 19,50% | 11,37% | | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 9,85% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 8,40% | 1,49% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 7,05% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 6,64% | 10,76% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 6,12% | 3,63% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 6,05% | -0,22% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,97% | 1,01% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,89% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 5,48% | 4,70% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 5,41% | 0,02% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Japón Cap. Med/Peq | 5,09% | 2,05% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 4,86% | 10,00% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 4,59% | 4,13% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 4,40% | 0,02% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 4,09% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 3,73% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 3,58% | 5,18% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,32% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 3,04% | 2,42% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 2,94% | 2,45% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 2,90% | -2,08% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente - Moneda Local | 2,74% | 2,21% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 2,54% | 4,43% | | |