| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 35,32% | 39,87% | 59,50% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 28,65% | 41,28% | 40,95% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 28,02% | 39,24% | 37,34% | · |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 36,81% | 46,00% | 70,74% | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 37,21% | 46,09% | · | · |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 29,91% | 45,57% | 48,67% | · |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 34,45% | 38,57% | 56,79% | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 36,69% | 45,60% | 70,25% | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 29,71% | 44,81% | 46,80% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 2,33% | 10,88% | 13,08% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 2,57% | 11,68% | 14,42% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 2,47% | 11,31% | 13,80% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 2,65% | 13,42% | 15,60% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 3,13% | 15,29% | 18,57% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 2,96% | 14,74% | 17,64% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 3,76% | 20,68% | 24,21% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 4,34% | 22,73% | 27,83% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 4,12% | 21,99% | 26,51% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | -1,46% | 13,00% | 15,95% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | -3,39% | 3,66% | 4,43% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | -3,60% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 2,68% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 3,46% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 1,54% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | -0,93% | 14,90% | 19,39% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | -1,87% | 12,07% | 14,24% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | -1,10% | 14,61% | 18,59% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | -2,79% | 5,18% | 6,82% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | -3,33% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 8,96% | 36,52% | 6,32% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 6,69% | 26,28% | -7,10% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 15,01% | 36,88% | 22,43% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 16,45% | 42,08% | 30,50% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 17,80% | · | · | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 18,32% | 59,12% | 35,48% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 15,66% | 49,00% | 22,02% | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 10,40% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 11,51% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 11,35% | · | · | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | -2,08% | 15,69% | -6,25% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | -6,49% | 2,12% | -20,05% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 3,03% | · | · | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | -1,39% | 17,92% | -3,22% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | -2,63% | 13,87% | -8,64% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | -1,61% | 17,34% | -4,05% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 9,07% | 47,22% | 27,94% | · |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 8,74% | 49,75% | · | · |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | -3,96% | 7,59% | -13,15% | · |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -3,25% | 9,55% | -10,67% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | -3,62% | 8,75% | -11,72% | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 7,15% | 40,47% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 6,61% | 37,39% | 30,76% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -10,87% | 4,82% | 13,57% | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 7,44% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 3,72% | 4,11% | 0,72% | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 30,23% | 73,12% | · | · |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 33,95% | 94,41% | 76,76% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,96% | 8,28% | 10,75% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,24% | 9,18% | 12,00% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,87% | 7,92% | 10,23% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,16% | 8,86% | 11,43% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,06% | 8,54% | 11,01% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 1,67% | 20,43% | -20,50% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 2,59% | 23,71% | -17,06% | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 1,95% | 14,55% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 2,38% | 15,83% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 1,25% | 12,19% | · | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 22,17% | 69,36% | 75,87% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 20,87% | 63,03% | 64,68% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 15,38% | 68,58% | 51,43% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 21,83% | 69,29% | 75,51% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 20,54% | 63,13% | 64,50% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 22,87% | 73,68% | 83,19% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 20,92% | 65,52% | 69,05% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 22,95% | 72,71% | 81,70% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 22,62% | 72,61% | 81,30% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 26,35% | 69,36% | 82,47% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 19,43% | 68,38% | 57,01% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 17,40% | 58,16% | 40,96% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 25,99% | 69,28% | 82,09% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 23,77% | 58,91% | 63,52% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 20,51% | 73,46% | 65,17% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 27,06% | 73,68% | 90,12% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 25,38% | 65,57% | · | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 25,05% | 65,52% | 75,41% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 18,12% | 61,53% | 45,38% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 26,80% | 72,60% | 88,16% | · |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 12,67% | 14,61% | 16,70% | · |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 10,79% | 8,19% | 4,17% | · |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 13,55% | 17,34% | 21,44% | · |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 13,34% | 16,69% | 20,25% | · |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 8,06% | 49,91% | 45,36% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 7,16% | 13,02% | -10,79% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 6,91% | 10,64% | -13,87% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 8,57% | 14,41% | 1,86% | · |
