| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,07% | 0,06% | -0,54% | -0,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,82% | 5,71% | 22,95% | 24,67% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,15% | 6,72% | 24,46% | 26,83% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,10% | -7,17% | 2,60% | -1,98% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 7,01% | 6,30% | 23,80% | 25,78% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 36,40% | 70,38% | 70,31% | 147,64% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 42,15% | 104,69% | 153,29% | 300,22% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 35,17% | 68,76% | 69,60% | 146,06% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 34,01% | 60,36% | 54,47% | 100,84% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 36,29% | 70,30% | 70,98% | 149,15% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 37,74% | 75,48% | 79,98% | 174,64% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 35,35% | 66,60% | · | · |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 35,37% | 66,47% | 64,85% | 130,69% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 43,32% | 110,13% | 164,27% | 334,39% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 37,60% | 74,93% | 79,00% | 171,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 33,51% | 80,36% | 59,33% | 168,55% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 39,14% | 117,13% | 137,60% | 335,35% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 33,50% | 80,27% | 60,12% | 169,27% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 30,96% | 69,00% | 43,38% | 118,86% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 35,04% | 86,62% | 69,66% | 202,34% |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 32,51% | 76,26% | 54,23% | 149,81% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 34,92% | 86,16% | 67,79% | · |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 40,58% | 124,10% | 150,09% | 380,68% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 34,90% | 86,04% | 68,61% | 197,45% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 5,44% | 14,58% | 11,78% | 8,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | -0,98% | -6,97% | -21,08% | -43,15% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 0,00% | 15,78% | -2,56% | -11,81% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -6,06% | -5,73% | -31,23% | -53,81% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 5,31% | 14,47% | 12,17% | 8,72% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | -1,03% | -6,53% | -20,46% | -42,59% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 0,79% | 18,93% | 2,40% | -2,77% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 6,10% | 17,72% | 17,13% | 19,79% |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 4,80% | 12,77% | 9,41% | 3,42% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 6,01% | 17,10% | 16,61% | 17,53% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,91% | 8,43% | 10,45% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,18% | 9,34% | 11,67% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,83% | 8,07% | 9,94% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,11% | 9,01% | 11,11% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 2,02% | 8,69% | 10,71% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 5,15% | 16,46% | -18,97% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 10,67% | 14,95% | -7,00% | 4,14% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 6,05% | 19,60% | -15,49% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,62% | 60,17% | 0,28% | 114,38% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,85% | 65,77% | 6,22% | 140,65% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 8,69% | 65,04% | 5,41% | 136,43% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 2,39% | 10,74% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 2,81% | 11,97% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 1,68% | 8,43% | · | · |
