| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 NOK |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 0,30% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 0,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 0,25% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 0,35% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 0,45% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 0,50% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 0,30% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 0,75% | SI | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 0,40% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 0,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 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 N CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 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 PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000.000,000000 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 ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 0,90% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 0,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |