| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 0,54% | 1,81% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 0,16% | 0,24% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | -5,04% | 32,62% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | -5,75% | 31,60% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | -6,10% | 33,76% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | -5,38% | 31,84% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 0,57% | 1,81% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | -0,51% | 7,89% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | -6,02% | 33,67% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 0,17% | 0,26% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | -5,07% | 32,73% | Mayor 10% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 0,36% | 12,98% | Mayor 10% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 0,39% | 13,00% | Mayor 10% |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 0,45% | 12,98% | Mayor 10% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 0,48% | 13,00% | Mayor 10% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 0,29% | 12,98% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 0,45% | 12,98% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 0,30% | 13,39% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 0,48% | 12,73% | Mayor 10% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 0,47% | 13,01% | Mayor 10% |
