| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 0,70% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |