| BNP Paribas Asset Management Luxembourg | Materias Primas - Diversificado | 31,41% | 15,42% | | 22,15% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Materiales Industriales | - | — | | 9,75% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | - | — | | 9,71% | | |
| BNP Paribas Asset Management Luxembourg | Pacific ex-Japan Equity | 14,58% | 7,09% | | 8,64% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 36,77% | 18,06% | | 8,49% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 26,13% | 4,84% | | 8,26% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Otros | 11,49% | — | | 6,83% | | |
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Europa | 9,71% | -4,75% | | 4,31% | | |
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Zona Euro | 17,68% | -0,80% | | 3,78% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 8,73% | 10,03% | | 3,68% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 16,57% | 3,08% | | 3,40% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | - | — | | 2,91% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 6,97% | 10,01% | | 2,62% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública USD | - | — | | 2,18% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 9,97% | — | | 2,05% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Value | 14,60% | 8,91% | | 1,99% | | |
| BNP Paribas Asset Management Luxembourg | RF Global | - | — | | 1,64% | | |
| BNP Paribas Asset Management Luxembourg | RF Global | - | — | | 1,64% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 7,42% | 7,79% | | 1,61% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Alto Dividendo | 17,96% | 11,59% | | 1,58% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | - | — | | 1,42% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 3,02% | — | | 0,98% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 9,14% | — | | 0,89% | | |
| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 2,88% | — | | 0,83% | | |