| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 1,40% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 0,20% | NO | 0,00% | NO | NO | 100,000000 part. |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 0,40% | NO | 0,00% | SI | NO | 0,000000 part. |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 0,50% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |