Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Mercado Monetario EUR | 3,67% | 0,62% | | 24.229,3M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RF Ultra Corto Plazo EUR | 4,29% | 0,80% | | 2.260,4M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Zona Euro Cap. Grande | 14,05% | 6,31% | | 250,8M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Mercado Monetario EUR | 3,48% | 0,53% | | 239,9M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Sector Otros | 10,21% | - | | 230,7M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Europa Cap. Grande Blend | 9,53% | 4,66% | | 175,4M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Alt - Volatilidad | 4,48% | 1,66% | | 138,2M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Europa Cap. Grande Blend | 12,84% | 6,28% | | 126,3M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Capital Protegido | 5,65% | - | | 107,8M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Europa Cap. Grande Blend | 7,75% | - | | 85,9M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Global Cap. Grande Blend | 22,93% | 7,92% | | 81,4M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Mixtos Flexibles EUR | 7,60% | 0,63% | | 70,2M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV Global Cap. Grande Blend | 17,83% | 9,36% | | 51,2M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Alt - Futuros Gestionados | -3,01% | -2,51% | | 35,1M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Alt - Otros | 7,13% | 2,81% | | 24,8M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | Equity Market Neutral USD | 5,86% | -2,34% | | 17,1M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RF Deuda Corporativa EUR | 5,01% | - | | 16,9M€ | |
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| BNP PARIBAS ASSET MANAGEMENT Europe | RV USA Cap. Grande Blend | 27,54% | 8,70% | | 12,2M€ | |
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