| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 3,07% | 12,31% | -0,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 2,01% | 11,78% | -7,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,54% | 4,77% | -15,06% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | -7,87% | 6,88% | 3,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 2,44% | 10,38% | -2,89% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 1,41% | 9,81% | -10,63% | 9,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -1,13% | 2,91% | -17,54% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | -1,03% | 17,56% | -4,33% | 8,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -8,43% | 4,99% | 0,22% | 25,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 2,06% | 11,94% | -7,73% | 16,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -6,92% | 5,34% | 7,94% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 2,97% | 9,80% | -4,34% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 8,61% | 9,75% | -9,28% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -7,02% | 5,06% | 7,40% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 2,93% | 9,67% | -4,80% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 8,57% | 9,63% | -9,47% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -10,86% | -21,05% | -38,55% | -23,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -4,71% | 1,82% | -4,83% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -3,87% | 14,88% | 20,30% | 59,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,44% | 20,28% | 7,36% | 39,66% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | -1,93% | 7,02% | -12,63% | -18,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -3,77% | 15,22% | 20,91% | 62,29% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -9,34% | -4,56% | -8,66% | -5,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 6,71% | 14,32% | 4,45% | 47,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 6,37% | 20,06% | 7,05% | 37,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 3,91% | 28,84% | 15,36% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -1,99% | 6,82% | -12,89% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 12,17% | 20,41% | 1,92% | 30,05% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -3,83% | 15,02% | 20,55% | 59,59% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 12,12% | 20,24% | 1,69% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 4,13% | · | · | 5,17% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 7,48% | 30,42% | 49,75% | 112,36% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | · | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | · | · | · | · |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 6,20% | 22,18% | 42,30% | 172,41% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 5,78% | 22,37% | 42,43% | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 7,37% | 26,29% | 50,39% | 204,51% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 6,94% | 26,47% | 50,53% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 5,40% | 19,47% | 37,06% | 154,29% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 7,32% | 26,12% | 50,02% | 202,96% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 5,43% | 19,27% | 37,18% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 7,10% | 25,98% | 50,33% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 6,90% | 26,30% | 50,15% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 19,86% | 32,61% | -2,37% | 95,40% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 20,18% | 32,25% | -2,58% | 94,94% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 17,31% | 22,74% | -12,99% | 53,54% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 21,02% | 36,62% | 2,64% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 21,50% | 36,42% | 2,55% | 115,84% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 27,96% | 24,12% | -27,03% | 32,51% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 20,88% | 36,17% | 2,07% | 112,65% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 21,38% | 35,98% | 1,99% | · |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | · | · | · | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 33,18% | 26,51% | 17,03% | 114,97% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 25,53% | 0,39% | -11,95% | 35,81% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 33,71% | 26,33% | 17,30% | 114,91% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 32,20% | 23,40% | 12,83% | 99,50% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 34,52% | 30,35% | 23,11% | 137,30% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 6,29% | 4,23% | -38,09% | 97,61% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 4,15% | -2,52% | -44,17% | 59,30% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 6,72% | 4,08% | -38,01% | 97,43% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 4,34% | -2,84% | -44,14% | 58,84% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 7,46% | 7,51% | -34,50% | 120,78% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 7,89% | 7,58% | -34,47% | · |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 5,50% | 1,66% | -40,36% | 83,34% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 5,92% | · | · | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 7,36% | 7,13% | -34,89% | 117,77% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 7,80% | 7,25% | -34,81% | · |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 65,06% | -12,92% | -52,78% | 65,61% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 61,39% | -19,05% | -57,82% | 23,64% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 64,41% | -12,80% | -52,74% | 65,72% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 66,71% | -10,27% | -50,34% | 83,23% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 63,84% | -14,86% | -54,52% | 53,65% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 66,54% | -10,55% | -50,61% | 80,70% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 8,64% | 9,46% | 4,70% | 134,71% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 6,45% | 2,88% | -4,94% | 92,67% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 8,22% | 9,63% | 4,80% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 10,11% | 13,99% | 12,06% | 168,94% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 9,60% | 13,94% | · | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 7,83% | 7,03% | 0,85% | 117,75% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 10,00% | 13,64% | 11,45% | 165,20% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 7,79% | 6,83% | 1,23% | · |
