| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1,21% | 14,17% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 1,03% | 15,55% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 1,33% | 13,77% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1,31% | 14,18% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 1,51% | 11,81% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 1,32% | 13,77% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 1,30% | 14,18% | Mayor 10% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 0,22% | 0,21% | Menor o igual 2% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 0,24% | 0,21% | Menor o igual 2% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 0,23% | 0,21% | Menor o igual 2% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 2,31% | 18,97% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 1,82% | 19,91% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 2,27% | 18,29% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 2,24% | 18,98% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 2,39% | 18,98% | Mayor 10% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,39% | 11,51% | Mayor 10% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -0,08% | 2,08% | Entre 2% y 5% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | -0,01% | 4,68% | Entre 2% y 5% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,27% | 9,88% | Entre 5% y 10% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,13% | 7,57% | Entre 5% y 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 1,82% | 20,08% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 1,67% | 21,15% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 1,80% | 20,20% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 1,62% | 21,39% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 1,92% | 20,10% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 1,89% | 20,23% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 1,76% | 20,06% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 1,73% | 20,19% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 1,91% | 20,10% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 1,88% | 20,24% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 2,74% | 33,74% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 2,56% | 33,99% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 2,77% | 33,70% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 2,83% | 33,77% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 2,68% | 33,72% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 2,82% | 33,77% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | -0,20% | 14,48% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | -0,36% | 14,78% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | -0,17% | 14,59% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | -0,08% | 14,50% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | -0,06% | 14,59% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | -0,26% | 14,47% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | -0,09% | 14,50% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | -0,26% | 14,80% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -0,26% | 17,63% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -0,36% | 17,94% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -0,23% | 17,77% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -0,18% | 17,64% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | -0,32% | 17,61% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | -0,29% | 17,76% | Mayor 10% |
