| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 0,36% | 3,85% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | -0,28% | 3,73% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 0,31% | 3,85% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | -0,23% | 3,84% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 0,50% | 5,03% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | RFI USA HIGH YIELD | · | · | NO DISPONIBLE |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 0,32% | 7,96% | Entre 5% y 10% |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 1,78% | 35,00% | Mayor 10% |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 1,77% | 35,06% | Mayor 10% |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 1,83% | 35,11% | Mayor 10% |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 1,72% | 34,98% | Mayor 10% |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 1,71% | 35,05% | Mayor 10% |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 1,76% | 35,08% | Mayor 10% |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 1,76% | 34,99% | Mayor 10% |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 1,75% | 35,05% | Mayor 10% |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 1,81% | 35,09% | Mayor 10% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 0,48% | 5,15% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 0,54% | 5,16% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 0,53% | 5,13% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 0,16% | 7,44% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 0,20% | 7,44% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 0,20% | 7,45% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 0,19% | 7,45% | Entre 5% y 10% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 0,20% | 7,54% | Entre 5% y 10% |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 0,86% | 17,49% | Mayor 10% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 0,90% | 17,71% | Mayor 10% |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 0,95% | 17,50% | Mayor 10% |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 0,97% | 17,51% | Mayor 10% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 0,99% | 17,72% | Mayor 10% |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 0,80% | 17,49% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 0,95% | 17,51% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 0,82% | 17,17% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 0,95% | 16,98% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 0,98% | 17,72% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,00% | 33,54% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,85% | 32,60% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,03% | 33,39% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,09% | 33,57% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,12% | 33,42% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,34% | 35,03% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,08% | 33,57% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,11% | 33,42% | Mayor 10% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 0,16% | 0,22% | Menor o igual 2% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 0,18% | 0,22% | Menor o igual 2% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 0,17% | 0,22% | Menor o igual 2% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | -0,16% | 28,89% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | -0,13% | 28,82% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | -0,48% | 28,75% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | -0,19% | 28,79% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | -0,05% | 28,83% | Mayor 10% |