| BNP Paribas Asset Management Luxembourg | RV China | 46,03% | — | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Alto Dividendo | 24,70% | 15,89% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Value | 20,77% | 10,36% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 19,18% | 17,55% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 17,58% | 12,71% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 17,58% | 12,71% | | |
| BNP Paribas Asset Management Luxembourg | Pacific ex-Japan Equity | 13,74% | 9,13% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 13,32% | 5,24% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 12,94% | 10,46% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 12,50% | — | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 12,26% | — | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 10,87% | 9,24% | | |
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Zona Euro | 10,82% | 0,39% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 10,06% | 5,85% | | |
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 9,47% | 13,65% | | |
| BNP Paribas Asset Management Luxembourg | Materias Primas - Diversificado | 6,13% | 9,78% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Pequeña | 5,60% | 5,76% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 4,49% | — | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 4,10% | — | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 4,09% | -0,42% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 3,94% | 8,13% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 3,90% | — | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 3,53% | 8,96% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 3,49% | — | | |