Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 5,13% | -1,23% | | 2.951,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 2,25% | -2,16% | | 2.320,2M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 2,31% | - | | 2.063,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 39,88% | 13,71% | | 1.682,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 6,70% | 7,32% | | 1.327,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 17,93% | 13,23% | | 946,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 3,51% | 1,68% | | 927,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 25,42% | 12,71% | | 475,4M€ | |
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| BNP Paribas Asset Management Luxembourg | Pacific ex-Japan Equity | 2,80% | 3,31% | | 431,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 12,34% | 7,90% | | 400,4M€ | |
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| BNP Paribas Asset Management Luxembourg | Materias Primas - Diversificado | 5,60% | 8,24% | | 379,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 10,76% | 1,64% | | 302,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 3,32% | - | | 293,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Otros | 8,77% | - | | 232,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 5,32% | - | | 226,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Pequeña | 3,02% | 2,53% | | 220,6M€ | |
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| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Europa | 8,97% | - | | 219,4M€ | |
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| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Zona Euro | 12,53% | -5,52% | | 195,2M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Pública Corto Plazo EUR | 2,32% | - | | 156,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 3,09% | - | | 107,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RV China | -11,01% | - | | 106,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 9,03% | 5,89% | | 90,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 0,92% | 5,50% | | 70,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Value | 8,52% | 1,48% | | 68,1M€ | |
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