| BNP Paribas Asset Management Luxembourg | Materias Primas - Diversificado | 22,49% | 14,08% | | 21,18% | | |
| BNP Paribas Asset Management Luxembourg | RV Brasil | 38,90% | 4,42% | | 16,73% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Otros | 51,36% | — | | 12,80% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Med/Peq | 38,61% | 9,45% | | 11,16% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Otros | 2,74% | 18,96% | | 10,00% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Infraestructura | - | — | | 9,86% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 49,34% | 18,84% | | 9,28% | | |
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | - | — | | 7,77% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Energía Alternativa | 80,08% | -12,61% | | 7,77% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 16,66% | 0,04% | | 7,74% | | |
| BNP Paribas Asset Management Luxembourg | RF NOK | 6,04% | 1,51% | | 6,13% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 27,07% | — | | 6,08% | | |
| BNP Paribas Asset Management Luxembourg | RV Asia (ex-Japón) | 22,19% | 0,94% | | 4,85% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 21,50% | 0,46% | | 4,47% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 21,10% | -0,33% | | 4,37% | | |
| BNP Paribas Asset Management Luxembourg | RF RMB Local | 0,23% | 2,77% | | 3,49% | | |
| BNP Paribas Asset Management Luxembourg | RV Japón Cap. Grande | 6,87% | 0,21% | | 3,36% | | |
| BNP Paribas Asset Management Luxembourg | RF Convertibles Europa | 9,20% | 0,98% | | 3,06% | | |
| BNP Paribas Asset Management Luxembourg | RF Convertibles Europa | 9,93% | 2,91% | | 2,90% | | |
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | -2,33% | 3,73% | | 2,57% | | |
| BNP Paribas Asset Management Luxembourg | RV Sector Agua | 3,21% | 4,09% | | 2,53% | | |
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública USD | -1,20% | -0,03% | | 2,33% | | |
| BNP Paribas Asset Management Luxembourg | RV Global Emergente | 28,51% | — | | 2,29% | | |
| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo USD | -1,93% | 2,19% | | 2,15% | | |
