| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,206400 | 13/05/2025 | -0,30% | 40,29% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,760000 | 13/05/2025 | -5,92% | -48,86% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,090000 | 13/05/2025 | -7,86% | -52,33% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,180000 | 13/05/2025 | -1,44% | -48,21% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,050000 | 13/05/2025 | -5,57% | -47,31% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,520000 | 13/05/2025 | -1,06% | -46,57% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,930000 | 13/05/2025 | -5,59% | -47,45% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,160000 | 13/05/2025 | -7,60% | -51,02% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 421,742261 | 13/05/2025 | -4,66% | 15,25% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,426206 | 13/05/2025 | -11,35% | -7,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 418,740000 | 13/05/2025 | -5,40% | 14,42% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 189,920000 | 13/05/2025 | -12,76% | -8,73% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,120000 | 13/05/2025 | 1,25% | 14,41% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,360000 | 13/05/2025 | -5,89% | -8,16% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,546076 | 13/05/2025 | -4,34% | 18,36% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,810000 | 13/05/2025 | 1,55% | 17,45% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 370,599352 | 13/05/2025 | -4,84% | 13,53% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 195,941325 | 13/05/2025 | -0,86% | 19,34% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,171346 | 13/05/2025 | -7,54% | -3,82% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,720000 | 13/05/2025 | 5,25% | 18,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,890000 | 13/05/2025 | -1,98% | -5,03% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 114,029878 | 13/05/2025 | -0,47% | 23,28% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,310000 | 13/05/2025 | 5,54% | 21,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 104,967603 | 13/05/2025 | -1,04% | 17,57% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 97,021238 | 13/05/2025 | -0,55% | 22,46% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,221742 | 13/05/2025 | -4,40% | 17,70% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,650000 | 13/05/2025 | 1,48% | 16,38% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 571,904248 | 13/05/2025 | 1,20% | 11,10% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,503240 | 13/05/2025 | -1,31% | 1,99% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,180000 | 13/05/2025 | 0,41% | 10,31% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 86,090000 | 13/05/2025 | -2,35% | 1,00% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 715,793737 | 13/05/2025 | 1,61% | 14,86% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 159,143269 | 13/05/2025 | 0,95% | 8,68% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 158,410000 | 13/05/2025 | 0,15% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,606192 | 13/05/2025 | 1,58% | 14,48% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 456,610000 | 13/05/2025 | 3,52% | -39,58% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 221,360000 | 13/05/2025 | 1,21% | -43,84% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 58,135349 | 13/05/2025 | 4,33% | -39,15% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 554,860000 | 13/05/2025 | 3,89% | -37,73% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 397,860000 | 13/05/2025 | 3,23% | -40,93% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 84,920000 | 13/05/2025 | 3,85% | -37,93% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,660000 | 13/05/2025 | 1,00% | 8,42% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,680000 | 13/05/2025 | -1,77% | -0,59% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,210000 | 13/05/2025 | 1,11% | 9,20% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,290000 | 13/05/2025 | 0,97% | 8,08% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,920000 | 13/05/2025 | 1,09% | 9,01% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,562039 | 12/05/2025 | -1,64% | -41,15% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,300000 | 12/05/2025 | 4,35% | -42,41% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,403566 | 12/05/2025 | -1,33% | -39,62% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,470917 | 12/05/2025 | -1,34% | -39,72% | * |
