| BNY Mellon Fund Management (Lux) S.A. | RV Brasil | 5,85% | 4,24% | | 21,26% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 12,26% | 10,16% | | 17,68% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Infraestructura | 23,83% | 11,45% | | 14,07% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 8,18% | -0,31% | | 6,27% | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 8,18% | 11,14% | | 5,77% | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | 0,27% | — | | 3,41% | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles EUR - Global | 4,25% | 2,21% | | 3,20% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 2,74% | 6,73% | | 3,18% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 6,41% | 4,28% | | 3,16% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 7,03% | — | | 3,02% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 5,94% | — | | 2,92% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 5,01% | — | | 2,07% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 5,05% | -0,30% | | 1,97% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,39% | 0,52% | | 1,80% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,12% | -0,98% | | 1,69% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 5,21% | — | | 1,68% | |
| BNY Mellon Fund Management (Lux) S.A. | Asia-Pacific ex-Japan Equity Income | 3,14% | 7,45% | | 1,35% | |
| BNY Mellon Fund Management (Lux) S.A. | Alt - Arbitraje de deuda | 7,34% | — | | 1,00% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Alto Dividendo | 8,15% | 10,17% | | 0,85% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,48% | 3,19% | | 0,59% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 0,29% | -2,65% | | 0,49% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,29% | — | | 0,46% | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 3,86% | -1,29% | | 0,36% | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 5,72% | 10,56% | | 0,27% | |