| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 4,45% | 14,02% | -88,05% | -87,56% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 1,30% | 2,27% | -3,50% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 9,09% | 6,12% | 10,76% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 5,74% | -13,29% | 60,70% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 5,23% | -14,55% | 57,02% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 5,89% | -13,19% | 60,24% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 5,32% | -14,51% | 56,55% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 9,75% | -5,24% | 44,22% | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 9,25% | -6,58% | 40,37% | · |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 6,80% | -10,65% | 68,01% | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 6,96% | · | · | · |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 10,90% | -2,24% | 51,69% | · |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 4,95% | -15,21% | 54,82% | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 6,70% | -10,91% | 68,16% | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 10,64% | -2,77% | 50,37% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,21% | 12,60% | 10,58% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 3,45% | 13,38% | 11,87% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 3,33% | 13,01% | 11,26% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 3,66% | 16,85% | 14,41% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 4,13% | 18,77% | 17,34% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,97% | 18,21% | 16,43% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 4,83% | 27,90% | 27,24% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 5,43% | 30,07% | 32,35% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 5,22% | 29,29% | 31,02% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | -2,95% | -3,00% | -1,91% | · |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1,00% | 6,91% | -11,34% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | -2,20% | -0,75% | 1,92% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | -7,31% | -13,20% | -13,82% | · |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 1,77% | 9,42% | -7,85% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | -2,41% | -1,39% | 0,84% | · |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 1,80% | 9,47% | -7,77% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 6,75% | 21,43% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 3,77% | 11,54% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 7,30% | 23,61% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 6,34% | 20,55% | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 7,07% | 23,25% | · | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 2,66% | -68,75% | -73,18% | -70,34% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -0,55% | -53,15% | -59,99% | -58,79% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | -1,79% | 1,01% | 5,52% | 10,85% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 3,31% | 14,66% | -0,32% | 13,81% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 2,14% | 10,83% | -5,84% | 2,33% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 3,13% | -18,55% | -29,47% | -20,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 9,80% | 7,71% | 28,12% | 56,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 6,70% | -2,36% | 13,96% | 34,13% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,38% | 19,12% | 15,91% | 33,72% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 11,12% | 7,95% | 3,07% | 15,58% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 10,68% | 10,34% | 33,42% | 69,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 15,30% | 21,93% | 20,49% | 44,59% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 9,15% | 5,80% | 24,33% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 13,59% | 16,78% | 12,22% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 10,30% | 5,67% | -0,39% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 10,60% | 9,87% | 31,89% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 14,99% | 21,08% | 19,20% | 41,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 1,49% | 21,07% | 40,36% | 118,99% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | -0,45% | 14,29% | 28,03% | 76,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 1,35% | 20,95% | 40,74% | 119,70% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 2,66% | 25,34% | 48,74% | 145,94% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 2,95% | 25,72% | 49,77% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 0,72% | 18,37% | 35,18% | 103,14% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 2,51% | 24,75% | 47,54% | 141,19% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 0,56% | 17,78% | 34,64% | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 5,91% | 21,36% | 11,83% | 23,06% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 0,13% | 2,09% | -12,54% | -26,91% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 6,82% | 24,46% | 16,66% | 33,86% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -0,36% | 0,53% | -14,70% | -25,17% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 6,65% | 23,94% | 15,82% | 31,69% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 4,68% | 13,97% | -4,43% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | -0,27% | 1,76% | -14,66% | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 5,26% | 16,07% | -1,41% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 4,14% | 12,26% | -6,80% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 5,21% | 15,58% | -2,20% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | -1,72% | -4,45% | -14,87% | -2,59% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | -4,53% | -11,23% | -21,24% | -10,79% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | -1,19% | -2,86% | -12,36% | 3,57% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | -2,22% | -5,88% | -16,98% | -7,35% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | -1,23% | -3,97% | -13,70% | 0,77% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 9,57% | 40,28% | 43,61% | 116,05% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 7,70% | 32,46% | 31,43% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 9,72% | 40,36% | 43,68% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 7,53% | 32,22% | 30,82% | · |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 10,68% | 44,56% | 51,04% | 139,78% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 8,75% | 37,17% | 38,33% | 101,94% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 10,57% | 44,11% | 50,20% | 136,01% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 0,58% | 5,53% | -13,20% | · |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 1,29% | 7,41% | -10,78% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,93% | 6,61% | -11,88% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 13,51% | 3,63% | 17,32% | 63,88% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 13,65% | 3,70% | 16,93% | 63,89% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 10,61% | -4,51% | 3,10% | 26,94% |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 14,75% | 7,08% | 23,97% | 82,55% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 14,80% | 6,86% | 22,94% | 80,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | -14,69% | -3,77% | 23,51% | 51,94% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | -16,45% | -8,81% | 13,60% | 27,05% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | -14,81% | -3,87% | 23,86% | 51,85% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | -13,83% | -0,82% | 29,92% | 68,14% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | -15,33% | -5,91% | 18,97% | 40,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | -13,91% | -1,14% | 29,19% | 65,71% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 1,85% | 29,66% | 56,30% | 86,42% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 1,67% | 29,43% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 2,87% | 33,63% | 64,42% | 106,27% |
