| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,96% | 9,68% | 10,66% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,12% | 10,15% | 11,24% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,09% | 10,03% | 11,01% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 21,60% | 13,06% | 22,82% | 25,85% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 20,68% | 12,22% | 22,44% | 25,67% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 16,45% | -6,52% | -8,58% | -20,17% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 20,63% | 10,59% | 18,35% | 17,45% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 22,75% | 16,48% | 29,72% | 39,86% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 15,38% | 33,73% | 19,53% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -3,64% | 0,44% | -11,57% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 1,47% | 7,36% | -7,42% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,38% | 25,55% | -72,49% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,98% | 17,25% | 2,59% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | -5,61% | 19,40% | -20,80% | 49,66% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | -6,86% | 12,45% | -28,51% | 22,48% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | -5,08% | 20,11% | -19,98% | 50,81% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | -6,92% | 12,56% | -28,16% | 22,77% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | -4,58% | 23,40% | -16,31% | · |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | -4,03% | 24,08% | -15,38% | 68,50% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | -5,73% | · | · | · |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | -5,79% | 17,53% | -23,21% | 39,90% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | -4,06% | 23,83% | -16,20% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | -4,12% | 23,87% | -16,18% | 66,36% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 9,98% | -8,18% | -50,78% | 9,86% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | 9,28% | -13,23% | -55,43% | -15,00% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 9,91% | -8,21% | -50,59% | 10,52% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 11,09% | -5,38% | -48,24% | 21,55% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | 9,16% | -10,22% | -52,60% | 1,92% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 10,98% | -5,66% | -48,52% | 19,99% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 10,23% | 18,86% | -2,98% | 95,38% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 10,28% | 14,16% | -10,39% | 63,72% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 11,72% | 20,50% | -1,20% | · |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 13,31% | 25,53% | 5,30% | 127,04% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 13,13% | 25,16% | · | · |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 10,95% | 17,86% | -5,23% | 83,82% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 13,19% | 25,16% | 4,75% | 124,13% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 11,67% | 18,56% | -4,57% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | -10,90% | 5,82% | -10,53% | 103,50% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | -12,22% | 1,61% | -15,81% | 76,80% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -10,96% | 5,78% | -10,17% | 104,74% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -10,01% | 9,05% | -5,91% | 125,12% |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | -11,57% | 3,46% | -13,83% | 88,78% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | -11,62% | · | · | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | -10,09% | 8,72% | -6,41% | 122,26% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 30,71% | 86,33% | 86,25% | 486,58% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 31,63% | 80,35% | 73,90% | 396,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 27,08% | 93,95% | 68,60% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 33,46% | 90,31% | 91,08% | 503,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 34,89% | 96,19% | 100,13% | 563,10% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 35,10% | 97,08% | 101,63% | · |
