| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 0,08% | 4,13% | -13,43% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,72% | 31,62% | 3,41% | · |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 70,06% | 150,10% | · | · |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 70,18% | 150,22% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 70,15% | 150,03% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 68,84% | 144,63% | 126,94% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 68,90% | 144,62% | 126,71% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 68,90% | 144,47% | 126,74% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 69,62% | 148,22% | 132,69% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 69,74% | 148,23% | 132,41% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 69,76% | 148,27% | 132,37% | · |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 6,29% | 17,84% | 25,21% | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 7,49% | 21,82% | 32,37% | · |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 5,74% | 15,41% | 20,78% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 7,45% | 20,99% | 31,68% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 7,43% | 21,64% | 32,03% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 61,17% | 79,67% | 44,39% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 60,76% | 78,70% | 43,35% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 2,15% | 10,44% | 10,12% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,32% | 10,92% | 10,65% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,28% | 10,78% | 10,43% | · |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 16,44% | 29,30% | 19,58% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -1,49% | 2,31% | -9,86% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 3,03% | 7,32% | -6,53% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 12,58% | 22,27% | -72,41% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 8,22% | 15,57% | 3,25% | · |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 9,84% | 19,46% | -26,00% | · |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 8,38% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 10,30% | 19,71% | -26,01% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 27,14% | 23,87% | 17,09% | · |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 28,73% | 28,68% | · | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 26,79% | 21,55% | 13,35% | · |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | -2,88% | · | · | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 43,89% | 86,58% | 122,32% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 43,91% | 86,16% | 121,06% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 41,42% | · | · | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 40,37% | 88,90% | 91,10% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 47,21% | 81,37% | 151,88% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 43,76% | 85,59% | 119,88% | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 26,52% | · | · | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 25,03% | · | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | RVI BIOTECNOLOGÍA | 7,13% | 36,87% | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,73% | 7,85% | · | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | -0,55% | 1,38% | · | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 15,14% | 44,88% | 52,68% | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | · | · | · | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 23,29% | · | · | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 22,31% | · | · | · |
