Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 3,52% | 0,49% | | 23.434,6M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 3,19% | 2,20% | | 11.505,5M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 8,14% | 3,12% | | 11.505,5M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario EUR | 3,67% | 0,61% | | 7.618,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Tecnología | 29,34% | 15,92% | | 4.381,8M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Agua | 13,33% | 9,93% | | 3.824,8M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo GBP | 5,25% | - | | 2.908,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 2,49% | 5,55% | | 2.771,1M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario EUR | 3,64% | 0,56% | | 2.276,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo EUR | 4,39% | 0,32% | | 2.168,6M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 10,89% | 8,83% | | 2.094,4M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 15,69% | 13,58% | | 2.057,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa Corto Plazo EUR | 4,37% | - | | 1.932,4M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo EUR | 4,34% | 0,31% | | 1.928,7M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 2,57% | -2,37% | | 1.747,6M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Salud | 5,32% | 10,14% | | 1.649,5M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 5,42% | - | | 1.532,4M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 4,18% | 7,71% | | 1.448,6M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Growth | 30,85% | 14,21% | | 1.405,8M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Global - EUR Cubierto | 2,90% | -2,73% | | 1.398,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 4,38% | 5,85% | | 1.331,8M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 11,20% | 11,07% | | 1.222,1M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 20,19% | 11,11% | | 1.136,6M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 7,17% | -0,25% | | 1.065,3M€ | |
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