| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 39,44% | 18,21% | | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 25,54% | 4,32% | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Alto Dividendo | 24,94% | 12,30% | | | |
| BNP Paribas Asset Management Luxembourg | RV China | 23,54% | — | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Value | 22,17% | 8,71% | | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 21,31% | 11,75% | | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 21,31% | 11,75% | | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 19,78% | — | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 16,59% | — | | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 15,72% | 2,67% | | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 13,31% | 9,34% | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 13,17% | 8,15% | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Pequeña | 12,22% | 2,99% | | | |
| BNP Paribas Asset Management Luxembourg | Materias Primas - Diversificado | 12,00% | 14,37% | | | |
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Zona Euro | 11,50% | -1,64% | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 10,77% | 9,28% | | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 8,40% | 7,83% | | | |
| BNP Paribas Asset Management Luxembourg | Pacific ex-Japan Equity | 7,18% | 6,27% | | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Otros | 6,13% | — | | | |
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Europa | 5,50% | -5,87% | | | |
| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 5,45% | 10,92% | | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 4,05% | — | | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 3,70% | — | | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 3,64% | -0,49% | | | |