| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,100000 | 14/11/2024 | 7,67% | -10,01% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,306560 | 14/11/2024 | 13,30% | 0,85% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 198,053736 | 14/11/2024 | 8,77% | 2,62% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 90,145258 | 14/11/2024 | 1,29% | -16,98% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,740000 | 14/11/2024 | 1,96% | -12,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,350000 | 14/11/2024 | -5,00% | -29,31% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 114,658692 | 14/11/2024 | 9,81% | 6,04% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 71,590000 | 14/11/2024 | 2,99% | -9,62% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 106,360961 | 14/11/2024 | 8,29% | 1,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 97,654989 | 14/11/2024 | 9,59% | 5,30% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,317383 | 14/11/2024 | 14,51% | 4,56% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,100000 | 14/11/2024 | 7,44% | -10,82% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 551,789614 | 14/11/2024 | 14,66% | -6,84% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,335707 | 14/11/2024 | 11,25% | -14,31% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 121,800000 | 14/11/2024 | 14,15% | -7,25% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,450000 | 14/11/2024 | 10,86% | -14,57% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 686,888826 | 14/11/2024 | 15,77% | -3,67% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 154,077661 | 14/11/2024 | 13,90% | -8,90% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 153,480000 | 14/11/2024 | 13,40% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 93,714991 | 14/11/2024 | 15,67% | -4,00% | ** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 464,640000 | 14/11/2024 | -12,36% | -67,24% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 230,390000 | 14/11/2024 | -14,74% | -69,47% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 59,128453 | 14/11/2024 | -11,98% | -67,10% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 561,850000 | 14/11/2024 | -11,58% | -66,23% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 406,360000 | 14/11/2024 | -12,93% | -67,98% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 86,020000 | 14/11/2024 | -11,67% | -66,35% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 115,040000 | 14/11/2024 | 3,79% | 3,99% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,090000 | 14/11/2024 | 0,02% | -1,94% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 120,360000 | 14/11/2024 | 4,04% | 4,73% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 110,790000 | 14/11/2024 | 3,70% | 3,66% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 94,490000 | 14/11/2024 | 3,98% | 4,52% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,961897 | 13/11/2024 | -18,92% | -58,44% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,220000 | 13/11/2024 | -23,36% | -64,49% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 54,887572 | 13/11/2024 | -18,33% | -57,36% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 46,749459 | 13/11/2024 | -18,37% | -57,43% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,340000 | 14/11/2024 | 1,62% | -11,41% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,640000 | 14/11/2024 | -1,38% | -16,95% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,250000 | 14/11/2024 | 2,16% | -9,73% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,800000 | 14/11/2024 | 1,18% | -12,74% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC CAP | RF EURO LARGO PLAZO | 403,790000 | 14/11/2024 | 1,94% | -10,87% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC DIS | RF EURO LARGO PLAZO | 22,320000 | 14/11/2024 | -1,15% | -16,50% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | RF EURO LARGO PLAZO | 455,690000 | 14/11/2024 | 2,51% | -9,14% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES N CAP | RF EURO LARGO PLAZO | 127,410000 | 14/11/2024 | 1,50% | -12,19% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES PRIVILEGE CAP | RF EURO LARGO PLAZO | 113,540000 | 14/11/2024 | 2,34% | -9,66% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,520000 | 14/11/2024 | 2,02% | -10,21% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,100000 | 14/11/2024 | 4,62% | -4,18% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,290000 | 14/11/2024 | 0,84% | -12,11% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 219,390000 | 14/11/2024 | 5,21% | -2,33% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 169,180000 | 14/11/2024 | 4,17% | -5,61% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 165,420000 | 14/11/2024 | 5,04% | -2,88% | *** |
