| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 0,09% | 2,87% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | -0,12% | 3,97% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | -0,04% | 4,89% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | -0,84% | 8,30% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 0,14% | 2,87% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | -0,73% | 7,62% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 0,21% | 2,16% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 0,64% | 6,69% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -0,73% | 7,61% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 0,20% | 2,15% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 0,64% | 6,69% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | -1,02% | 6,64% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | -0,49% | 5,04% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | -0,41% | 8,21% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 0,53% | 2,42% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | -0,07% | 5,95% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | -0,40% | 8,21% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | -0,88% | 9,49% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 0,53% | 7,65% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 0,53% | 2,42% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 0,40% | 4,65% | Entre 2% y 5% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | -0,08% | 5,95% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 0,96% | 7,46% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -0,40% | 8,21% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 0,96% | 7,46% | Entre 5% y 10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | · | · | NO DISPONIBLE |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 0,70% | 5,25% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | -0,71% | 7,69% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | -5,31% | 30,63% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | -4,82% | 30,58% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 0,58% | 1,66% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 0,18% | 0,26% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | -4,16% | 29,95% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | -4,74% | 29,36% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | -5,38% | 30,82% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | -4,70% | 29,08% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 0,60% | 1,65% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | -0,70% | 7,69% | Entre 5% y 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | -5,32% | 30,70% | Mayor 10% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 0,19% | 0,28% | Menor o igual 2% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | -4,18% | 30,06% | Mayor 10% |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 0,02% | 8,85% | Entre 5% y 10% |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 0,00% | 8,95% | Entre 5% y 10% |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 0,11% | 8,86% | Entre 5% y 10% |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 0,09% | 8,96% | Entre 5% y 10% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | -0,04% | 8,85% | Entre 5% y 10% |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 0,11% | 8,86% | Entre 5% y 10% |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | -0,04% | 9,37% | Entre 5% y 10% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 0,11% | 8,68% | Entre 5% y 10% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 0,09% | 8,96% | Entre 5% y 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 1,63% | 15,09% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1,64% | 15,47% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 1,46% | 16,81% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 1,71% | 15,11% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1,74% | 15,48% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 2,28% | 13,52% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 1,70% | 15,10% | Mayor 10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 1,73% | 15,48% | Mayor 10% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 0,20% | 0,21% | Menor o igual 2% |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 0,21% | 0,20% | Menor o igual 2% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 0,21% | 0,20% | Menor o igual 2% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 2,58% | 18,77% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 2,09% | 19,80% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 2,60% | 18,38% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 2,52% | 18,76% | Mayor 10% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 2,67% | 18,78% | Mayor 10% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,20% | 11,78% | Mayor 10% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | -0,08% | 2,10% | Entre 2% y 5% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | -0,07% | 4,71% | Entre 2% y 5% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 0,07% | 9,97% | Entre 5% y 10% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | -0,01% | 7,62% | Entre 5% y 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 1,65% | 20,12% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 1,49% | 21,17% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 1,64% | 20,16% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 1,47% | 21,33% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 1,74% | 20,14% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 1,73% | 20,19% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 1,58% | 20,10% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 1,57% | 20,14% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 1,73% | 20,14% | Mayor 10% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 1,72% | 20,19% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 4,10% | 33,10% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 3,91% | 33,45% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 4,08% | 33,01% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 4,19% | 33,13% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 4,04% | 33,08% | Mayor 10% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 4,18% | 33,12% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 0,17% | 14,18% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 0,00% | 14,54% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 0,15% | 14,11% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 0,28% | 14,20% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 0,26% | 14,12% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 0,11% | 14,17% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 0,27% | 14,19% | Mayor 10% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 0,11% | 14,56% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -1,22% | 16,73% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | -1,32% | 16,99% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | -1,23% | 16,88% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | -1,13% | 16,75% | Mayor 10% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | -1,28% | 16,72% | Mayor 10% |