| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 17,91% | 49,96% | 28,99% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 18,65% | 44,84% | 20,17% | 113,95% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 20,74% | 52,66% | 31,15% | 154,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 19,08% | 44,99% | 20,02% | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 7,31% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 8,38% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 8,23% | · | · | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 1,00% | 17,15% | 6,50% | 19,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | -3,85% | -0,68% | -18,08% | -26,96% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 1,83% | 20,13% | 11,05% | 30,46% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -4,34% | -2,19% | -20,16% | -30,56% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 1,71% | 19,65% | 10,29% | 28,52% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | -1,19% | 13,30% | -6,50% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | -5,63% | 0,00% | -20,25% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 4,53% | · | · | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | -0,50% | 15,48% | -3,48% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | -1,75% | 11,51% | -8,90% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | -0,69% | 14,93% | -4,31% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,40% | 0,91% | -22,08% | -11,28% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -5,83% | -7,04% | -29,73% | -19,99% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,87% | 2,59% | -19,87% | -5,78% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,88% | -0,59% | -24,01% | -15,61% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,94% | 1,49% | -20,98% | -8,07% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 7,48% | 51,90% | 39,18% | 137,60% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 5,81% | 43,84% | 26,89% | 93,53% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 7,01% | 51,68% | 38,82% | 138,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 3,38% | 41,13% | 24,20% | · |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 8,08% | 56,29% | 45,96% | 163,25% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 6,68% | 48,53% | · | · |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 6,21% | 48,30% | 33,72% | 120,87% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 7,99% | 55,85% | 45,22% | 160,06% |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | -2,66% | 6,69% | -12,91% | · |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | -2,10% | 8,43% | -10,57% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | -2,32% | 7,81% | -11,47% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 27,92% | 60,01% | 20,74% | 109,65% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 25,74% | 49,02% | 6,63% | 64,28% |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 27,36% | 59,82% | 20,35% | 110,14% |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 28,75% | 65,12% | 27,13% | 133,27% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 29,20% | 64,90% | 26,93% | 130,95% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 15,46% | 43,83% | 36,06% | 128,99% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 14,27% | 37,13% | 25,82% | 93,54% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 15,97% | 44,88% | 36,77% | 131,47% |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 17,66% | 49,54% | 44,36% | 155,58% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 15,62% | 41,88% | 32,22% | 114,35% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 17,55% | 49,08% | 43,59% | 152,39% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 7,30% | 36,98% | 32,64% | 107,98% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 6,85% | 36,76% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 8,38% | 41,17% | 39,50% | 130,11% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 6,49% | 33,91% | 27,76% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -3,15% | 11,23% | 16,28% | 73,96% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -4,27% | 7,57% | 9,96% | 54,47% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | -3,59% | 11,05% | 15,85% | 74,23% |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | -4,70% | 7,50% | 9,65% | 54,84% |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | -2,52% | 14,79% | 22,43% | 94,67% |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | -4,29% | 8,60% | 11,60% | 61,70% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -2,16% | 14,63% | 22,26% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | -2,61% | 14,44% | 21,78% | 92,24% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 7,82% | 10,25% | 7,41% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,17% | 8,78% | 11,60% | 9,02% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 8,41% | 11,06% | 8,34% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,26% | 10,88% | 8,94% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,28% | 9,17% | 12,18% | 10,41% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 0,08% | -0,60% | 2,15% | 0,53% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 8,85% | 11,67% | 9,71% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,15% | -0,55% | 2,01% | 0,24% |
| 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 | 9,05% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 5,29% | 4,56% | 2,30% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 4,98% | 4,56% | 2,30% | 3,01% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 5,29% | 4,56% | 2,30% | 3,01% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,87% | 8,21% | 24,17% | 24,12% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 7,21% | 9,23% | 25,75% | 26,31% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,18% | -4,74% | 3,07% | -2,84% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 7,07% | 8,80% | 25,06% | 25,25% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 23,42% | 69,90% | 64,77% | 123,03% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 24,04% | 96,75% | 140,83% | 254,02% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,47% | 66,07% | 60,73% | 118,27% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 21,35% | 60,34% | 48,72% | 81,01% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 22,87% | 69,63% | 64,16% | 123,40% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 24,73% | 75,43% | 73,26% | 147,48% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 22,49% | 66,18% | · | · |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 22,57% | 66,44% | 58,72% | 107,90% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 25,07% | 101,93% | 151,11% | 284,15% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 24,60% | 74,89% | 72,33% | 144,38% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 26,42% | 77,45% | 55,59% | 142,24% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 27,02% | 105,95% | 128,09% | 285,53% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 26,51% | 77,81% | 55,59% | 143,12% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 24,10% | 66,67% | 39,31% | 97,61% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 27,95% | 84,04% | 64,83% | 172,92% |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 25,56% | 73,86% | 49,87% | 125,55% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 27,73% | 83,11% | 63,83% | · |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 28,37% | 112,53% | 140,01% | 325,99% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 27,81% | 83,46% | 63,82% | 168,58% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 2,82% | 14,32% | 12,10% | 11,85% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | -3,43% | -7,17% | -20,86% | -41,20% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | -3,69% | 11,54% | -3,58% | -9,38% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -9,50% | -9,15% | -31,94% | -52,55% |
