| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 18,21% | 53,17% | 35,35% | 131,99% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 20,21% | 60,98% | 47,02% | 173,05% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 0,81% | 9,51% | -11,41% | · |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,09% | 10,99% | -9,31% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 1,19% | 10,69% | -9,98% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 57,57% | 55,08% | 29,44% | 124,46% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 57,71% | 55,91% | 29,04% | 124,17% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 55,02% | 45,19% | 13,96% | 75,65% |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 59,31% | 60,25% | 36,76% | 150,06% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 59,30% | 60,67% | 35,66% | 146,73% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 25,41% | 24,80% | 27,57% | 102,22% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 26,59% | 21,37% | 20,33% | 74,32% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 28,94% | 27,71% | 31,64% | 108,27% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 30,34% | 32,35% | 38,06% | 130,22% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 28,08% | 25,57% | 26,45% | 93,06% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 30,22% | 31,94% | 37,32% | 127,21% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,07% | 33,82% | 40,34% | 101,12% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 11,01% | 33,07% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 12,18% | 37,90% | 47,61% | 122,52% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 10,24% | 30,83% | 35,18% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -9,48% | 10,27% | 23,20% | 63,68% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | -10,53% | 6,73% | 16,60% | 45,44% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -9,39% | 10,89% | 22,87% | 63,58% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -10,45% | 7,24% | 16,20% | 45,24% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | -8,48% | 13,97% | 30,22% | 82,86% |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | -10,16% | 7,80% | 18,66% | 51,84% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -8,57% | 13,62% | 29,51% | 80,48% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -8,48% | 14,26% | 29,18% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,73% | 8,34% | 9,19% | 6,49% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,03% | 9,30% | 10,44% | 8,01% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,91% | 8,93% | 9,94% | 7,36% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,79% | 9,80% | 8,11% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 9,71% | 10,99% | 9,47% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,01% | -0,11% | 1,06% | -0,32% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,38% | 10,51% | 8,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,02% | -0,09% | 0,95% | -0,58% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,82% | -0,13% | 0,10% | -0,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,41% | 8,79% | 23,17% | 22,53% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 6,75% | 9,82% | 24,60% | 24,60% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 2,58% | -4,77% | 3,48% | -3,09% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,61% | 9,38% | 23,98% | 23,59% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 45,35% | 77,28% | 80,38% | 145,66% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,60% | 64,36% | 60,25% | 95,59% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 43,42% | 74,12% | 77,12% | 141,05% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 56,55% | 120,09% | 167,92% | 309,24% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 43,28% | 73,13% | 77,60% | 141,27% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 44,50% | 79,82% | 86,74% | 167,42% |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 42,00% | 70,63% | 71,03% | 124,68% |
