| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 3,05% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 1,19% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 0,32% | 16,52% | 20,61% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | -0,61% | 13,65% | 15,41% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 0,15% | 16,22% | 19,82% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | -1,54% | 6,66% | 7,92% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | -1,87% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | -1,51% | 9,36% | -74,22% | -73,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | -4,23% | -0,37% | -62,60% | -62,87% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 2,13% | 9,87% | 3,70% | 4,87% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | -0,89% | 11,46% | -4,20% | 3,55% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | -2,00% | 7,74% | -9,49% | -7,60% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | -1,06% | 10,86% | -32,20% | -27,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 29,77% | 46,09% | 35,09% | 93,51% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 27,12% | 35,26% | 18,27% | 64,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 24,98% | 44,45% | 19,77% | 62,80% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 22,47% | 33,71% | 4,84% | 38,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 30,81% | 49,65% | 40,65% | 109,80% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 26,00% | 48,04% | 24,53% | 75,95% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 29,01% | 43,48% | 31,10% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 24,29% | 41,70% | 15,98% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 21,71% | 31,03% | 1,37% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 30,62% | 48,54% | 39,88% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 25,71% | 46,88% | 23,20% | 72,29% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 18,57% | 40,55% | 26,76% | 131,89% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 16,95% | 33,50% | 15,98% | 89,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 18,61% | 41,11% | 26,60% | 131,47% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 19,96% | 45,52% | 34,33% | 160,44% |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 19,82% | 45,89% | 33,95% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 17,71% | 37,43% | 22,11% | 115,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 19,78% | 44,86% | 33,28% | 155,80% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 18,13% | 37,59% | 21,96% | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 18,04% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 19,24% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 19,07% | · | · | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 2,95% | 19,43% | 8,58% | 21,39% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | -1,97% | 1,27% | -16,48% | -26,07% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 3,80% | 22,48% | 13,24% | 32,02% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | -2,49% | -0,29% | -18,58% | -29,73% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 3,67% | 21,98% | 12,45% | 30,02% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 4,61% | · | · | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 1,14% | 15,23% | -6,40% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | -3,40% | 1,74% | -20,13% | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 1,86% | 17,45% | -3,37% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 0,55% | 13,42% | -8,79% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 1,60% | 16,88% | -4,21% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,67% | 1,04% | -19,42% | -11,76% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,17% | -6,91% | -27,32% | -20,42% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,13% | 2,73% | -17,11% | -6,27% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,16% | -0,46% | -21,41% | -16,07% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,20% | 1,66% | -18,26% | -8,60% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 18,13% | 57,26% | 46,00% | 140,21% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 15,63% | 48,71% | 32,19% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 18,09% | 57,09% | 45,84% | 140,48% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 16,26% | 48,76% | 32,98% | 95,88% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 19,30% | 62,04% | 53,53% | 165,72% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 17,25% | 53,76% | 40,65% | 122,90% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 17,22% | · | · | · |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 19,24% | 61,62% | 52,77% | 162,42% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | -0,39% | 7,81% | -12,99% | · |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,34% | 9,76% | -10,51% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | -0,01% | 8,98% | -11,57% | · |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 49,68% | 59,09% | 31,14% | 111,83% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 49,66% | 58,43% | 31,28% | 111,54% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 47,11% | 47,55% | 15,94% | 65,76% |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 51,33% | 64,40% | 38,55% | 136,20% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 51,16% | 63,28% | 38,02% | 132,89% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 22,80% | 21,74% | 28,34% | 99,39% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 19,81% | 14,42% | 17,00% | 66,13% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 22,16% | 21,55% | 27,46% | 97,43% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 23,36% | 24,78% | 34,24% | 119,40% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 21,22% | 18,38% | 22,95% | 83,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 23,24% | 24,40% | 33,52% | 116,57% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,28% | 34,94% | 38,33% | 100,59% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 11,35% | 35,47% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 12,40% | 39,06% | 45,50% | 121,95% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 10,45% | 31,92% | 33,25% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -5,38% | 9,90% | 18,78% | 60,24% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | -6,48% | 6,38% | 12,41% | 42,40% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | -5,40% | 9,48% | 18,94% | 59,94% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -6,49% | 5,88% | 12,49% | 42,02% |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | -4,34% | 13,60% | 25,53% | 79,04% |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | -6,08% | 7,45% | 14,41% | 48,67% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | -4,43% | 13,25% | 24,86% | 76,73% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -4,43% | 12,83% | 25,06% | · |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,75% | 8,22% | 9,48% | 6,74% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 2,05% | 9,18% | 10,76% | 8,28% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,94% | 8,81% | 10,25% | 7,63% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,89% | 8,67% | 10,10% | 8,34% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,59% | 11,33% | 9,74% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | -0,02% | -0,21% | 1,37% | -0,07% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,08% | 9,26% | 10,83% | 9,06% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,06% | -0,19% | 1,25% | -0,35% |
| 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 | · | · | · | · |
