| BNY Mellon Fund Management (Lux) S.A. | RF Global | -5,13% | -2,85% | | 0,19% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Asia Pacífico (ex-Japón) | 24,67% | -1,44% | | -0,03% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 0,95% | — | | -0,07% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | 1,28% | -2,26% | | -0,35% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente - Moneda Local | 3,74% | 2,75% | | -0,38% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Moderados USD | 15,40% | 5,18% | | -0,52% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 1,45% | -0,35% | | -0,77% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 2,79% | 3,24% | | -0,77% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Zona Euro Cap. Mediana | 31,16% | 5,14% | | -0,81% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Otros | 2,40% | — | | -0,84% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 0,23% | 2,98% | | -0,89% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,34% | -0,91% | | -0,95% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 3,73% | 1,32% | | -0,96% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 1,99% | -0,35% | | -1,01% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa EUR | 1,79% | -0,50% | | -1,03% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 0,26% | -2,02% | | -1,18% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 4,19% | 0,78% | | -1,29% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento EUR | 3,33% | — | | -1,33% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 7,52% | -0,31% | | -1,64% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 21,44% | 7,22% | | -3,93% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -2,25% | 3,93% | | -3,95% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV USA Cap. Grande Blend | 12,59% | 7,11% | | -4,70% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Europa Cap. Grande Growth | 5,11% | — | | -5,32% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | 6,27% | 0,79% | | -5,80% | | |