Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 1,79% | -0,10% | | 37,7M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Ligados Inflación EUR | 0,49% | 1,20% | | 34,5M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda Corporativa Global Emergente | 7,12% | - | | 30,5M€ | |
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| Degroof Petercam Asset Services S.A. | RV USA Cap. Flexible | 17,33% | 10,08% | | 30,3M€ | |
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| Degroof Petercam Asset Services S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 23,95% | 7,89% | | 30,0M€ | |
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| Degroof Petercam Asset Services S.A. | RV Europa Cap. Grande Value | - | - | | 28,8M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global Emergente | 9,85% | - | | 16,7M€ | |
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| Degroof Petercam Asset Services S.A. | Alt - Global Macro | 7,05% | 4,81% | | 16,2M€ | |
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| Degroof Petercam Asset Services S.A. | RV Europa Cap. Grande Blend | 8,37% | - | | 15,4M€ | |
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| Degroof Petercam Asset Services S.A. | RV Europa Cap. Grande Value | 10,56% | 4,97% | | 13,8M€ | |
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| Degroof Petercam Asset Services S.A. | RF Diversificada Corto Plazo EUR | 2,99% | - | | 8,5M€ | |
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