| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 0,000000 CHF |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 0,000000 SGD |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 0,30% | SI | 0,00% | NO | NO | 50.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 0,90% | SI | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 0,45% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 0,45% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 0,45% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 0,45% | SI | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 0,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | NO | SI | 0,000000 USD |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 0,65% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 0,70% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 0,90% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,40% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 0,90% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 1,75% | NO | 0,00% | NO | SI | 0,000000 USD |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |