| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 10,51% | 34,82% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 11,71% | 39,20% | 43,87% | 122,08% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 9,77% | 32,06% | 31,76% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -6,70% | 2,72% | 10,76% | 54,69% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -7,78% | -0,66% | 4,75% | 37,35% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -6,81% | 2,53% | 10,34% | 54,45% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | -7,89% | -0,75% | 4,43% | 37,26% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -5,77% | 5,98% | 16,62% | 72,57% |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -7,51% | 0,24% | 6,27% | 43,30% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -5,75% | 5,86% | 16,45% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | -5,87% | 5,65% | 15,99% | 70,38% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,79% | 8,03% | 9,81% | 7,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,09% | 8,99% | 11,12% | 8,60% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 8,62% | 10,60% | 7,94% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,93% | 8,48% | 10,45% | 8,60% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,22% | 9,40% | 11,71% | 10,03% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,39% | 1,71% | 0,19% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,11% | 9,07% | 11,20% | 9,35% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,09% | -0,36% | 1,59% | -0,09% |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |