| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 1,57% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | US Equity Income | 1,55% | 14,43% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 1,34% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 1,06% | -2,48% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Sector Tecnología | 0,12% | 2,11% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | -0,73% | -2,18% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles USD | -1,78% | 4,38% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | -1,90% | 2,15% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | -2,13% | 8,31% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | -4,43% | 4,71% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | -4,78% | 1,25% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | -4,96% | 4,16% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | -5,41% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -5,47% | 5,65% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -5,55% | 1,80% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | -5,78% | 4,62% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global | -6,84% | -3,47% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Europa Cap. Grande Growth | -7,65% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -7,87% | 3,29% | | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -7,99% | 3,15% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global - USD Cubierto | -8,10% | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -8,87% | 6,36% | | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento EUR | - | — | | | |
| BNY Mellon Fund Management (Lux) S.A. | Systematic Trend USD | - | — | | | |
