| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 0,96% | 1,08% | -0,46% | 0,64% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 5,26% | 8,83% | 21,83% | 22,64% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 5,59% | 9,87% | 23,29% | 24,73% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 1,53% | -4,60% | 2,00% | -3,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 5,45% | 9,43% | 22,65% | 23,71% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 37,32% | 76,55% | 83,04% | 140,76% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,16% | 67,77% | 66,67% | 96,55% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 38,55% | 78,88% | 84,57% | 140,57% |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 49,20% | 119,52% | 180,01% | 303,47% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 38,57% | 79,09% | 84,30% | 143,56% |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 39,95% | 83,61% | 94,20% | 168,76% |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 37,52% | 74,16% | 77,87% | 125,78% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 37,55% | · | · | · |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 39,80% | 83,02% | 93,16% | 165,28% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 50,45% | 125,30% | 192,16% | 337,92% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 38,26% | 86,85% | 74,61% | 169,47% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 35,63% | 75,15% | 56,35% | 119,01% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 38,25% | 87,64% | 74,51% | 166,62% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 48,77% | 130,52% | 165,18% | 348,51% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 39,86% | 93,43% | 85,02% | 202,58% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 37,23% | 82,68% | 68,19% | 149,97% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 39,71% | 92,84% | 83,86% | 197,65% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 39,72% | 93,67% | 83,77% | · |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 50,33% | 137,88% | 179,20% | 394,93% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 7,94% | 17,23% | 13,65% | 6,59% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 1,43% | -4,26% | -19,41% | -43,71% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 7,99% | 16,86% | 13,89% | 7,08% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 1,44% | -5,10% | -19,59% | -43,71% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 3,96% | 15,30% | -0,63% | -12,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | -2,31% | -6,13% | -29,88% | -54,13% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 8,78% | 20,14% | 19,42% | 17,49% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 4,79% | 18,45% | 4,45% | -3,44% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 7,43% | 15,50% | 10,86% | 1,40% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 8,68% | 19,94% | 18,16% | 15,24% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,87% | 8,58% | 10,16% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,15% | 9,49% | 11,35% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,80% | 8,22% | 9,66% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,09% | 9,16% | 10,80% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,99% | 8,84% | 10,41% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 14,14% | 18,97% | -4,80% | 3,97% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 9,97% | 17,17% | -16,57% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,93% | 20,35% | -12,97% | · |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 10,94% | 56,49% | -1,17% | 115,40% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 12,23% | 62,00% | 4,70% | 141,84% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 12,05% | 61,25% | 3,89% | 137,52% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 4,48% | 12,70% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 4,92% | 13,96% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 3,75% | 10,36% | · | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 23,22% | 65,31% | 76,91% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 21,91% | 59,29% | 65,81% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 23,20% | 64,66% | 77,16% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 21,89% | 58,51% | 65,90% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 18,58% | 62,72% | 55,46% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 24,27% | 69,59% | 84,66% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 22,30% | 61,62% | 70,40% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 24,02% | 68,55% | 82,75% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 24,00% | 67,93% | 83,04% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 26,43% | 59,67% | 80,42% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 24,21% | 49,88% | 62,01% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 26,42% | 59,06% | 80,68% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 21,84% | 57,10% | 58,62% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 19,75% | 47,52% | 42,31% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 27,52% | 63,82% | 88,43% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 23,00% | 61,85% | 66,87% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 25,49% | 56,11% | 73,79% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 25,45% | · | · | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 27,25% | 62,80% | 86,52% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 20,51% | 50,68% | 46,89% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 9,71% | 12,76% | 14,90% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 7,87% | 6,44% | 2,56% | · |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 10,57% | 15,50% | 19,57% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 10,38% | 14,83% | 18,40% | · |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 21,16% | 53,56% | 54,14% | · |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 2,28% | -3,03% | -16,08% | 20,09% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 0,64% | -8,20% | -23,50% | -2,61% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 2,29% | -2,65% | -16,20% | · |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 3,46% | 0,39% | -11,08% | 34,85% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 3,42% | 0,25% | -11,32% | 33,18% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 1,75% | -5,11% | -19,15% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 4,77% | 1,24% | -3,65% | · |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 2,79% | -1,55% | -13,95% | · |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 1,15% | -6,80% | -21,55% | · |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 3,67% | 1,00% | -10,21% | · |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 2,02% | -4,38% | -18,11% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 1,88% | -3,30% | -4,74% | · |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 0,22% | -8,62% | -13,34% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 6,67% | 7,02% | -4,49% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 4,92% | 1,28% | -12,86% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 7,16% | 1,66% | 0,11% | · |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 5,40% | -3,61% | -8,45% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 0,94% | -5,88% | -8,80% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | -0,64% | -10,92% | -16,91% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 5,67% | 4,13% | -8,52% | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 3,98% | -1,37% | -16,51% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 6,32% | -0,87% | -3,94% | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 4,55% | -6,05% | -12,25% | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 0,21% | 10,21% | · | · |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 0,76% | 11,53% | · | · |
