| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,00% | SI | SI | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,00% | NO | NO | 250.000.000,000000 EUR |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 0,20% | NO | 0,00% | SI | SI | 3.000.000,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,15% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 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 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 JPY CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 JPY |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 JPY |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 1,50% | NO | 0,00% | NO | SI | 0,000000 JPY |
| 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 EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 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 CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 JPY |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | SI | NO | 0,000000 JPY |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 1,85% | NO | 0,00% | NO | SI | 0,000000 JPY |
| 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 JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 1,10% | NO | 0,00% | NO | SI | 0,000000 USD |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 0,55% | 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 RH EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| 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 EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | NO | SI | 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 CLASSIC USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| 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 MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 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 CLASSIC USD CAP | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| 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 I USD 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 EUR CAP | RVI USA VALOR | 1,50% | NO | 0,00% | NO | SI | 0,000000 EUR |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 1,50% | NO | 0,00% | NO | SI | 0,000000 USD |
| 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 RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 0,50% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |