| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -0,95% | 15,24% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -0,80% | 16,30% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | -0,91% | 15,80% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -0,71% | 16,31% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -0,87% | 16,29% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -0,76% | 15,73% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | -0,72% | 16,31% | Mayor 10% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 0,15% | 0,10% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 0,17% | 0,11% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,11% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 0,16% | 0,10% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 0,18% | 0,11% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -0,06% | 2,47% | Entre 2% y 5% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 0,18% | 0,11% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | -0,04% | 2,27% | Entre 2% y 5% |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | · | · | NO DISPONIBLE |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 0,75% | 2,77% | Entre 2% y 5% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 0,47% | 2,71% | Entre 2% y 5% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,47% | 2,71% | Entre 2% y 5% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,47% | 2,71% | Entre 2% y 5% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 0,49% | 5,50% | Entre 5% y 10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 0,52% | 5,50% | Entre 5% y 10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,21% | 5,42% | Entre 5% y 10% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 0,51% | 5,50% | Entre 5% y 10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 1,99% | 19,73% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 2,02% | 21,82% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 2,01% | 20,26% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 1,86% | 20,08% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 2,02% | 19,73% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 2,09% | 20,45% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 1,93% | 19,73% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 1,95% | 20,45% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 2,09% | 21,83% | Mayor 10% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2,09% | 20,45% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 2,33% | 24,65% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 2,37% | 26,71% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 2,35% | 25,42% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 2,18% | 24,84% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 2,45% | 25,43% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 2,29% | 25,41% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 2,42% | 24,66% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 2,46% | 26,70% | Mayor 10% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 2,44% | 25,43% | Mayor 10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 0,15% | 8,49% | Entre 5% y 10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | -0,37% | 8,95% | Entre 5% y 10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | -0,29% | 11,45% | Mayor 10% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -0,81% | 10,54% | Mayor 10% |