| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 5,27% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | -2,69% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 4,73% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | -1,84% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 6,46% | · | · | 11,24% |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | RFI USA HIGH YIELD | · | · | · | · |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 7,89% | 37,23% | 47,99% | 111,91% |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 8,58% | 95,27% | · | · |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 8,75% | 95,16% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 8,70% | 95,43% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 7,80% | 90,79% | 52,69% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 7,91% | 90,65% | 52,69% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 7,88% | 91,11% | 52,83% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 8,35% | 93,69% | 56,60% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 8,47% | 93,60% | 56,56% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 8,45% | 93,94% | 56,68% | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 5,93% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 6,63% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 6,58% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 1,92% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 2,40% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 2,51% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 2,33% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 2,41% | · | · | · |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 11,34% | 32,59% | 16,08% | 136,07% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 11,01% | 32,57% | 15,97% | · |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 12,57% | 37,06% | 22,69% | 163,81% |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 12,77% | · | · | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 12,27% | 37,06% | 22,59% | · |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 10,51% | 29,64% | 11,81% | 118,98% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 12,53% | 36,88% | 22,40% | 162,52% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 10,94% | 30,16% | 12,18% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 12,45% | 36,80% | 22,49% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 12,20% | 36,86% | 22,28% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,13% | 68,57% | 27,86% | 89,36% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,23% | 58,22% | 14,38% | 51,14% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,77% | 68,76% | 27,89% | 90,24% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,33% | 73,85% | 34,55% | 109,59% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,97% | 73,82% | 34,41% | 110,38% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,74% | 49,11% | -6,30% | 15,91% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,21% | 73,31% | 33,84% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,85% | 73,26% | 33,69% | 106,69% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,93% | 9,32% | 11,04% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,09% | 9,80% | 11,65% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,06% | 9,68% | 11,41% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | -9,19% | -5,54% | 7,73% | 4,29% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | -8,27% | -4,32% | 9,01% | 5,95% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | -13,24% | -22,04% | -19,96% | -34,04% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | -10,13% | -7,77% | 3,62% | -2,96% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | -8,54% | -2,68% | 13,19% | 15,58% |
