| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,79% | -0,82% | | 0,93% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,05% | -0,23% | | 0,76% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento EUR | 4,45% | — | | 0,62% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 4,59% | 1,58% | | 0,60% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 3,29% | 3,56% | | 0,52% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | -4,76% | 1,07% | | 0,47% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -5,99% | 1,86% | | 0,42% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -5,54% | 4,56% | | 0,41% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | -4,92% | — | | 0,37% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 1,11% | — | | 0,30% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | - | — | | 0,24% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global - USD Cubierto | -7,39% | — | | 0,23% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 2,49% | — | | -0,03% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | -5,60% | 3,75% | | -0,17% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 1,52% | 3,01% | | -0,20% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | -4,90% | 4,17% | | -0,21% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 9,26% | 8,46% | | -0,27% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -8,20% | 3,14% | | -0,31% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -8,33% | 3,00% | | -0,33% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 1,81% | 8,43% | | -0,35% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Europa Cap. Grande Growth | -11,77% | — | | -0,43% | | |
| BNY Mellon Fund Management (Lux) S.A. | Systematic Trend USD | - | — | | -0,95% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -8,67% | 4,97% | | -1,23% | | |