| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente - Moneda Local | 3,73% | 1,49% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Asia Pacífico (ex-Japón) | 3,59% | 3,51% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,64% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Moderados USD | 2,42% | 6,68% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 0,82% | -2,53% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | -0,03% | 4,50% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | -0,44% | 1,08% | | |
| BNY Mellon Fund Management (Lux) S.A. | Multistrategy USD | -0,50% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | -0,53% | 3,73% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Japón Cap. Med/Peq | -0,63% | -0,42% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | -1,08% | 6,88% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | -1,23% | 8,49% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -1,48% | 0,37% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles USD | -1,56% | 2,99% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -1,57% | 3,12% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global | -1,96% | -3,94% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | -2,15% | 0,66% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -5,23% | 1,38% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -5,35% | 1,26% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -5,51% | 7,91% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Europa Cap. Grande Growth | -6,32% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -10,70% | 7,31% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento EUR | - | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | - | — | | |