| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 25,10% | 5,52% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 20,84% | 8,53% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 18,45% | 11,75% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 15,62% | 6,15% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 10,41% | 10,16% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 9,58% | 6,59% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | 8,81% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 8,47% | -1,01% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 6,88% | 10,22% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 6,11% | 2,26% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 5,57% | 10,78% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 4,92% | 1,24% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 4,28% | 1,73% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 3,99% | 3,62% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 3,84% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 2,87% | 4,58% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 2,79% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,67% | -0,50% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Moderados USD | 2,47% | 6,80% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,40% | 3,22% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Asia Pacífico (ex-Japón) | 2,02% | -0,07% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,95% | -1,29% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente - Moneda Local | 1,62% | 1,76% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 1,60% | -0,21% | | | |