Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Degroof Petercam Asset Services S.A. | Mixtos Moderados EUR - Global | 7,22% | 2,62% | | 5.078,9M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global Emergente - Moneda Local | 8,90% | 2,00% | | 3.540,3M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global | 0,49% | - | | 1.888,3M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda Corporativa EUR | 6,56% | -1,23% | | 1.564,8M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Agresivos EUR - Global | 10,49% | 4,82% | | 1.376,2M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Moderados EUR - Global | 6,58% | 2,02% | | 1.122,8M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global | 4,52% | -0,11% | | 917,1M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Agresivos EUR - Global | 8,37% | - | | 716,4M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda Corporativa EUR | 6,21% | -1,03% | | 712,7M€ | |
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| Degroof Petercam Asset Services S.A. | RF Diversificada EUR | 7,99% | - | | 590,3M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 5,33% | 1,06% | | 555,7M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Alto Rendimiento EUR | 9,26% | 0,84% | | 538,6M€ | |
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| Degroof Petercam Asset Services S.A. | RV Global Emergente | 3,95% | - | | 475,5M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Flexibles EUR - Global | 8,51% | - | | 448,4M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Alto Rendimiento EUR | 5,56% | 0,64% | | 427,0M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Flexibles EUR - Global | 3,32% | 2,45% | | 343,5M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global | -0,49% | -1,55% | | 206,5M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 5,67% | - | | 204,4M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda A Plazo Fijo | 4,16% | - | | 158,3M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Flexibles EUR - Global | 11,74% | - | | 154,5M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 6,12% | 1,35% | | 89,0M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Alto Rendimiento EUR | 8,11% | 1,87% | | 83,2M€ | |
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| Degroof Petercam Asset Services S.A. | RV Zona Euro Cap. Grande | 13,15% | 8,75% | | 64,5M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Moderados EUR - Global | 6,37% | 2,83% | | 63,9M€ | |
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