| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 3,03% | -0,43% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global-EUR Cubierto | 2,44% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento Global | 2,39% | 4,39% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente - Moneda Local | 2,30% | 2,22% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Blend | 2,29% | 7,95% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global Emergente | 2,23% | 1,87% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento USD | 1,87% | 4,96% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Diversificada EUR | 1,85% | -1,69% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,78% | -1,09% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Japón Cap. Med/Peq | 1,61% | 1,26% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mixtos Flexibles USD | 1,52% | 3,16% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | 1,19% | 4,32% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | 1,01% | 1,59% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Flexible Global | 0,64% | 1,54% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Corporativa Global Emergente | 0,06% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Deuda Pública USD | -1,42% | -2,67% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -2,19% | 2,85% | | |
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | -2,32% | 2,73% | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global - USD Cubierto | -2,69% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Global | -3,56% | -3,50% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -3,69% | 7,22% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Global Cap. Grande Growth | -4,66% | 6,81% | | |
| BNY Mellon Fund Management (Lux) S.A. | RV Europa Cap. Grande Growth | -13,37% | — | | |
| BNY Mellon Fund Management (Lux) S.A. | RF Bonos Alto Rendimiento EUR | - | — | | |