| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,55% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,10% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,55% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 0,25% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 0,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 0,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 0,25% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 0,25% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |