| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 5,12% | 43,36% | 25,55% | 92,88% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 6,47% | 51,39% | 37,55% | 137,55% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 5,02% | 43,83% | 25,82% | · |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 7,53% | 55,99% | 44,63% | 162,76% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 5,98% | 48,02% | · | · |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 5,66% | 48,00% | 32,50% | 120,43% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 7,44% | 55,55% | 43,89% | 159,56% |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | -2,75% | 6,72% | -12,90% | · |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -2,56% | 8,07% | -10,88% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | -2,41% | 7,86% | -11,44% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 26,58% | 58,57% | 18,74% | 107,77% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 24,43% | 47,68% | 4,86% | 62,81% |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 26,22% | 58,60% | 18,67% | 108,55% |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 27,60% | 63,88% | 25,37% | 131,51% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 27,85% | 63,42% | 24,84% | 128,88% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 15,52% | 45,11% | 37,18% | 131,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 12,43% | 36,06% | 24,76% | 92,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 14,28% | 43,95% | 35,97% | 129,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 15,77% | 48,37% | 43,13% | 153,59% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 13,76% | 40,76% | 31,10% | 112,66% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 15,66% | 47,92% | 42,38% | 150,42% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 6,60% | 36,54% | 31,54% | 107,32% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 6,32% | 36,52% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 7,67% | 40,71% | 38,35% | 129,37% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 5,80% | 33,48% | 26,70% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -2,75% | 11,90% | 15,54% | 75,01% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -3,87% | 8,21% | 9,27% | 55,40% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -3,04% | 11,88% | 15,42% | 75,53% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | -4,16% | 8,30% | 9,24% | 55,99% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -1,96% | 15,65% | 21,98% | 96,13% |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -3,75% | 9,40% | 11,18% | 62,89% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -1,76% | 15,32% | 21,48% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | -2,06% | 15,29% | 21,33% | 93,66% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 7,83% | 10,26% | 7,41% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,16% | 8,79% | 11,61% | 9,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,42% | 11,07% | 8,35% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,27% | 10,89% | 8,94% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,28% | 9,18% | 12,19% | 10,42% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,09% | -0,59% | 2,16% | 0,54% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 8,86% | 11,68% | 9,72% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,15% | -0,54% | 2,02% | 0,25% |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 9,31% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 5,54% | 4,59% | 2,28% | 3,04% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 8,20% | 9,53% | 24,49% | 25,64% |
