| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 4,15% | 4,39% | | 20,26% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 12,28% | 9,79% | | 17,26% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 22,48% | 10,83% | | 13,54% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 6,81% | -0,43% | | 5,65% | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 6,96% | 10,83% | | 5,21% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 1,93% | 6,92% | | 3,49% | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 3,87% | 2,13% | | 3,18% | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | 0,34% | — | | 3,00% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 6,07% | — | | 2,79% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 5,51% | 4,05% | | 2,55% | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 5,27% | 7,88% | | 2,39% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 4,94% | — | | 2,01% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,05% | 0,47% | | 1,93% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 3,97% | — | | 1,88% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 4,89% | — | | 1,82% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 4,09% | -0,38% | | 1,71% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 7,84% | 10,77% | | 1,36% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 2,14% | -1,16% | | 1,33% | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 6,27% | — | | 0,77% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,43% | 3,19% | | 0,74% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,53% | — | | 0,61% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 3,29% | -1,34% | | 0,52% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 6,36% | 9,82% | | 0,47% | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles GBP | 2,89% | 4,42% | | 0,40% | |