Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 3,60% | 0,55% | | 25.766,2M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 4,78% | 2,61% | | 11.154,6M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | -0,04% | 1,62% | | 11.154,6M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario EUR | 3,76% | 0,68% | | 7.498,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Tecnología | 32,80% | 17,28% | | 4.183,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Agua | 18,20% | 11,59% | | 3.692,0M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo GBP | 3,99% | - | | 3.331,6M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 8,73% | 7,55% | | 2.496,6M€ | |
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| BNP Paribas Asset Management Luxembourg | Mercado Monetario EUR | 3,71% | 0,63% | | 2.462,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo EUR | 4,46% | 0,42% | | 2.338,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 18,91% | 10,91% | | 1.927,4M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo EUR | 4,43% | 0,40% | | 1.888,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa Corto Plazo EUR | 4,43% | - | | 1.869,8M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 2,45% | -2,36% | | 1.702,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Sector Salud | 9,54% | 10,31% | | 1.633,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 23,12% | 14,75% | | 1.547,5M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 5,70% | - | | 1.459,3M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Growth | 32,99% | 15,03% | | 1.382,7M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Global - EUR Cubierto | 3,57% | -2,63% | | 1.358,0M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 9,90% | 6,98% | | 1.266,8M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 11,52% | 9,20% | | 1.157,4M€ | |
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| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 15,96% | 12,13% | | 1.142,4M€ | |
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| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 24,24% | 11,87% | | 1.063,9M€ | |
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| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 7,69% | -0,13% | | 1.044,1M€ | |
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