| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 5,12% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | -2,65% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD | RFI GLOBAL | 4,59% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | -1,99% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 6,49% | · | · | 11,51% |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND I-USD | RFI USA HIGH YIELD | · | · | · | · |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 8,66% | 37,49% | 48,26% | 112,31% |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 5,69% | 91,38% | · | · |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 5,80% | 91,42% | · | · |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 5,78% | 91,48% | · | · |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 4,90% | 87,00% | 50,88% | · |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 4,99% | 87,00% | 50,78% | · |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 4,99% | 87,26% | 50,81% | · |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 5,44% | 89,84% | 54,62% | · |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 5,49% | 89,89% | 54,59% | · |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 5,50% | 90,03% | 54,61% | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 6,02% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 6,73% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 6,68% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 2,16% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | DEUDA PRIVADA USA | 2,64% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 2,75% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA USA | 2,57% | · | · | · |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 2,65% | · | · | · |
| BNP PARIBAS AQUA CLASSIC EUR CAP | RVI GLOBAL | 12,23% | 33,32% | 17,84% | 137,38% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 11,73% | 33,11% | 17,40% | · |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 13,48% | 37,81% | 24,54% | 165,26% |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 13,67% | · | · | · |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 12,99% | 37,61% | 24,10% | · |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 11,40% | 30,35% | 13,50% | 120,19% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 13,43% | 37,63% | 24,25% | 163,96% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 11,83% | 30,87% | 13,87% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 13,39% | 37,42% | 23,93% | · |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 12,93% | 37,41% | 23,79% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,37% | 70,09% | 29,41% | 91,06% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,46% | 59,65% | 15,77% | 52,50% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,82% | 70,04% | 29,10% | 91,68% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,59% | 75,41% | 36,19% | 111,48% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,02% | 75,13% | 35,67% | 111,96% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,17% | 50,88% | -5,12% | 17,28% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,47% | 74,87% | 35,46% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,91% | 74,57% | 34,95% | 108,25% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 1,96% | 9,33% | 11,05% | · |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 2,12% | 9,81% | 11,66% | · |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 2,09% | 9,69% | 11,42% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | -8,12% | -4,16% | 7,15% | 5,82% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | -10,63% | -6,51% | 4,28% | 3,53% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | -12,35% | -21,01% | -20,50% | -33,17% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | -9,22% | -6,55% | 2,91% | -1,68% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | -7,61% | -1,40% | 12,27% | 17,10% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,65% | 39,76% | 15,07% | · |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -3,10% | 0,95% | -10,46% | · |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 0,01% | 9,06% | -8,16% | · |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,73% | 30,16% | -73,31% | · |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 3,92% | 20,49% | 0,71% | · |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | -8,24% | 20,97% | -28,60% | 47,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | -9,17% | 14,26% | -35,36% | 20,74% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | -7,79% | 21,91% | -28,20% | 48,73% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | -9,57% | 14,24% | -35,53% | 21,08% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | -7,23% | 25,01% | -24,54% | · |
| BNP PARIBAS CHINA EQUITY I USD CAP | RVI CHINA | -6,77% | 26,00% | -24,13% | 66,17% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | -8,07% | 19,40% | · | · |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | -8,48% | 19,19% | -30,78% | 37,98% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | -6,44% | 25,83% | -24,22% | · |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | RVI CHINA | -6,86% | 25,62% | -24,44% | 64,10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | -15,04% | 27,50% | -61,73% | -4,42% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR DIS | RVI ENERGÍA | -15,59% | 20,49% | -65,35% | -26,06% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | -15,42% | 27,31% | -61,87% | -4,27% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | -14,19% | 31,38% | -59,76% | 5,73% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR CAP | RVI ENERGÍA | -15,68% | 24,66% | -63,14% | -11,34% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | -14,27% | 30,99% | -59,97% | 4,41% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 11,95% | 32,10% | -4,06% | 100,49% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 13,15% | 28,18% | -10,48% | 69,72% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 14,19% | 35,14% | -2,07% | · |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 16,25% | 40,95% | 5,19% | 135,36% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 15,62% | 40,32% | · | · |
| BNP PARIBAS CLIMATE CHANGE N EUR CAP | RVI ECOLOGÍA | 13,84% | 32,33% | -5,32% | 90,56% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 16,14% | 40,52% | 4,64% | 132,40% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 14,58% | 33,11% | -4,67% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | -2,46% | 21,89% | -4,93% | 118,20% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | -3,91% | 17,04% | -10,55% | 89,55% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -2,90% | 21,70% | -5,28% | 118,60% |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | -1,48% | 25,61% | -0,03% | 141,37% |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | RVI CONSUMO | -3,19% | 19,18% | -8,43% | 102,43% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | -3,62% | · | · | · |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | -1,58% | 25,23% | -0,55% | 138,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 19,55% | 84,26% | 71,81% | 478,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 21,38% | 79,80% | 61,72% | 393,89% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 15,80% | 87,08% | 54,51% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 22,60% | 89,50% | 76,32% | 497,33% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 24,39% | 95,59% | 86,10% | 559,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS EUR CAP | RVI TECNOLOGÍA | 24,57% | 96,47% | 87,51% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 23,83% | 95,28% | 85,41% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 22,23% | 85,57% | 70,46% | 453,12% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 21,68% | 85,32% | · | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 24,26% | 94,99% | 85,11% | 551,36% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 22,48% | 84,73% | 69,19% | 439,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 16,93% | 92,34% | 61,81% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 31,76% | 96,34% | 109,39% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 23,71% | 94,68% | 84,43% | · |
