| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 0,07% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 0,08% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 0,08% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 0,02% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 0,18% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 0,18% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 0,18% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 0,18% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 0,13% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 0,13% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 0,03% | NO | 0,00% | SI | SI | 0,000000 EUR |
| 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 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 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 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 MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,15% | NO | NO | 0,000000 EUR |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,15% | NO | NO | 0,000000 GBP |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 0,50% | SI | 0,15% | SI | NO | 5.000.000,000000 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 |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 GBP |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 0,80% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 0,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,40% | NO | 0,15% | SI | NO | 5.000,000000 USD |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,20% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,45% | NO | 0,15% | SI | NO | 5.000.000,000000 EUR |