Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Degroof Petercam Asset Services S.A. | Mixtos Moderados EUR - Global | 9,27% | 3,52% | | 4.937,5M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global Emergente - Moneda Local | 7,63% | 2,46% | | 3.525,5M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global | 0,04% | - | | 1.814,9M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda Corporativa EUR | 6,83% | -1,13% | | 1.570,9M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Agresivos EUR - Global | 13,83% | 6,18% | | 1.338,6M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Moderados EUR - Global | 8,07% | 2,71% | | 1.094,2M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global | 4,24% | -0,06% | | 905,2M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda Corporativa EUR | 6,30% | -0,97% | | 705,8M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Agresivos EUR - Global | 12,58% | - | | 690,9M€ | |
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| Degroof Petercam Asset Services S.A. | RF Diversificada EUR | 8,19% | - | | 578,7M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 6,25% | 1,53% | | 545,9M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Alto Rendimiento EUR | 9,47% | 1,21% | | 523,4M€ | |
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| Degroof Petercam Asset Services S.A. | RV Global Emergente | 12,02% | - | | 497,2M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Flexibles EUR - Global | 10,60% | - | | 442,1M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Alto Rendimiento EUR | 5,52% | 0,77% | | 408,6M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Flexibles EUR - Global | 5,29% | 3,26% | | 326,0M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 6,93% | - | | 199,9M€ | |
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| Degroof Petercam Asset Services S.A. | RF Global | -1,25% | -1,75% | | 172,6M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Flexibles EUR - Global | 15,08% | - | | 158,1M€ | |
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| Degroof Petercam Asset Services S.A. | RF Deuda A Plazo Fijo | 3,98% | - | | 155,5M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Defensivos EUR - Global | 7,03% | 1,75% | | 86,5M€ | |
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| Degroof Petercam Asset Services S.A. | RF Bonos Alto Rendimiento EUR | 7,77% | 2,17% | | 81,3M€ | |
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| Degroof Petercam Asset Services S.A. | RV Zona Euro Cap. Grande | 19,54% | 9,77% | | 63,2M€ | |
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| Degroof Petercam Asset Services S.A. | Mixtos Moderados EUR - Global | 7,84% | 3,20% | | 62,8M€ | |
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