| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 0,23% | 17,27% | Mayor 10% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 0,08% | 17,26% | Mayor 10% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 0,22% | 17,27% | Mayor 10% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | -0,05% | 10,28% | Mayor 10% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | -0,02% | 10,05% | Mayor 10% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 0,04% | 10,29% | Mayor 10% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | -0,11% | 10,27% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | -1,76% | 13,68% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | -1,85% | 13,71% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | -1,73% | 13,50% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | -1,83% | 13,53% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | -1,67% | 13,69% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | -1,82% | 13,67% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | -1,68% | 13,68% | Mayor 10% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | -1,65% | 13,51% | Mayor 10% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 0,14% | 0,08% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 0,17% | 0,09% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 0,16% | 0,09% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 0,15% | 0,09% | Menor o igual 2% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 0,18% | 0,09% | Menor o igual 2% |
