| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 0,13% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 0,05% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 0,13% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 0,13% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 0,13% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | RVI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | RVI GLOBAL | 0,06% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | RVI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 0,000000 USD |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | RVI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 0,000000 USD |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 0,05% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 0,08% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 0,08% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 0,08% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | RVI GLOBAL | 0,08% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY OVERNIGHT UCITS ETF DIS | MONETARIO EURO CORTO PLAZO | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,90% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,35% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | RENT. ABSOLUTA. | 1,50% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 0,65% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | RENT. ABSOLUTA. | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | RENT. ABSOLUTA. | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | RENT. ABSOLUTA. | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,50% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,75% | SI | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |