| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 43,92% | 9,46% | | 16,15% | | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 22,71% | 7,58% | | 10,83% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 24,97% | 3,51% | | 10,10% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 24,47% | 13,89% | | 9,75% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 12,42% | 11,43% | | 9,21% | | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | 14,09% | — | | 7,29% | | |
| BNY Mellon Fund Management (Lux) S.A. | US Equity Income | 3,06% | 13,43% | | 5,28% | | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 7,24% | — | | 4,32% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 7,89% | 3,76% | | 4,07% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 9,79% | 2,18% | | 3,77% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles USD | 1,54% | 4,25% | | 3,61% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 18,81% | 7,24% | | 2,81% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 11,54% | -0,47% | | 2,33% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | -0,89% | 6,61% | | 1,98% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente - Moneda Local | 4,06% | 2,31% | | 1,94% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | -0,08% | 2,65% | | 1,85% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Asia Pacífico (ex-Japón) | 6,12% | -3,46% | | 1,75% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 4,57% | -2,31% | | 1,58% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 3,06% | 0,09% | | 1,18% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 1,59% | -1,66% | | 1,16% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global | -5,23% | -2,92% | | 1,12% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 2,65% | — | | 1,06% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 6,43% | 0,97% | | 1,06% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Moderados USD | 2,73% | 5,76% | | 0,98% | | |