| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | - | — | | 0,89% | | |
| BNP Paribas Asset Management Luxembourg | Inmobiliario - Indirecto Europa | 7,26% | -5,70% | | 0,79% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 3,11% | -2,47% | | 0,74% | | |
| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 3,28% | — | | 0,72% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 3,16% | — | | 0,72% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | - | — | | 0,65% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 3,83% | — | | 0,59% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 3,83% | — | | 0,59% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 3,80% | — | | 0,51% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | - | — | | 0,50% | | |
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | - | — | | 0,45% | | |
| BNP Paribas Asset Management Luxembourg | SWAP Eonia PEA Francia | - | — | | 0,44% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 3,53% | -0,35% | | 0,44% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 3,36% | — | | 0,37% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | - | — | | 0,33% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 2,99% | -0,30% | | 0,32% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 2,96% | — | | 0,31% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda A Plazo Fijo | 3,41% | — | | 0,31% | | |
| BNP Paribas Asset Management Luxembourg | RF Diversificada EUR | 2,50% | — | | 0,24% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Alto Dividendo | 15,73% | 10,57% | | 0,22% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública Corto Plazo EUR | 2,14% | — | | 0,14% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa USD | 3,09% | — | | -0,01% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Pequeña | 9,51% | 1,43% | | -0,18% | | |
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 8,44% | — | | -0,41% | | |