| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 100,000000 part. |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 0,50% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 GBP |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 GBP |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 GBP |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |