| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 0,17% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 0,13% | 16,28% | 20,37% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | -0,80% | 13,42% | 15,17% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | -0,04% | 15,99% | 19,56% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | -1,74% | 6,45% | 7,69% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | -1,63% | · | · | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 26,99% | 40,56% | 27,79% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 23,33% | 38,91% | 13,60% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 20,77% | 28,45% | -0,72% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 28,59% | 45,50% | 36,27% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 21,09% | 44,75% | 33,16% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 19,62% | 37,19% | 21,77% | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 17,42% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 18,60% | · | · | · |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 18,44% | · | · | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 3,71% | · | · | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 1,07% | 14,86% | -6,68% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | -3,45% | 1,41% | -20,39% | · |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 1,80% | 17,07% | -3,66% | · |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 0,50% | 13,06% | -9,06% | · |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 1,56% | 16,50% | -4,49% | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 16,21% | 48,30% | 30,88% | · |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 16,72% | · | · | · |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | -0,37% | 7,69% | -13,04% | · |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,28% | 9,54% | -10,64% | · |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 0,00% | 8,85% | -11,62% | · |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 10,82% | 33,76% | · | · |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 9,69% | 30,36% | 31,99% | · |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | -4,84% | 12,83% | 26,26% | · |
| 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 | · | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,26% | 1,09% | -0,92% | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 35,57% | · | · | · |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 37,39% | 88,35% | 78,04% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1,87% | 8,60% | 10,14% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,15% | 9,51% | 11,33% | · |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,80% | 8,24% | 9,65% | · |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 2,08% | 9,18% | 10,78% | · |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1,99% | 8,86% | 10,39% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 10,34% | 16,50% | -17,33% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 11,29% | 19,64% | -13,77% | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 4,70% | 12,58% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 5,15% | 13,84% | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 3,97% | 10,24% | · | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 23,19% | 63,89% | 75,57% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 21,88% | 57,93% | 64,57% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 22,89% | 63,37% | 75,85% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 21,59% | 57,27% | 64,67% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 19,48% | 61,44% | 55,01% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 24,23% | 68,13% | 83,26% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 22,26% | 60,25% | 69,12% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 23,98% | 67,10% | 81,37% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 23,69% | 66,61% | 81,69% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 27,52% | 58,97% | 79,30% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 25,28% | 49,23% | 61,00% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 27,23% | 58,48% | 79,57% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 23,83% | 56,51% | 58,36% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 21,70% | 46,97% | 42,06% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 28,62% | 63,10% | 87,26% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 25,01% | 61,22% | 66,57% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 26,57% | 55,44% | 72,71% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 26,26% | · | · | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 28,35% | 62,09% | 85,36% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 22,49% | 50,11% | 46,63% | · |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 8,69% | 12,62% | 14,36% | · |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 6,86% | 6,30% | 2,08% | · |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 9,54% | 15,35% | 19,01% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 9,33% | 14,67% | 17,83% | · |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 22,76% | 53,88% | 55,30% | · |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 4,87% | -2,43% | -15,88% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 4,09% | -4,83% | -18,83% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 7,30% | 1,92% | -3,05% | · |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 5,15% | -1,26% | -13,61% | · |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 3,46% | -6,53% | -21,24% | · |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 6,05% | 1,29% | -9,86% | · |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 4,37% | -4,10% | -17,79% | · |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 4,72% | -2,78% | -4,22% | · |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 3,02% | -8,13% | -12,88% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 9,43% | 7,33% | -4,55% | · |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 7,63% | 1,57% | -12,92% | · |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 8,77% | 1,88% | 0,03% | · |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 6,98% | -3,40% | -8,52% | · |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 3,76% | -5,37% | -8,31% | · |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 2,12% | -10,44% | -16,47% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 8,41% | 4,44% | -8,58% | · |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 6,68% | -1,09% | -16,56% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 7,93% | -0,65% | -4,00% | · |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 6,14% | -5,84% | -12,31% | · |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 0,23% | 10,09% | · | · |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 0,77% | 11,39% | · | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 0,70% | 11,18% | · | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | -1,64% | 2,54% | · | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | -0,64% | 6,39% | · | · |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 3,23% | 11,80% | · | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 1,51% | 9,96% | 8,06% | · |
