| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,130000 | 25/06/2025 | -1,07% | -1,47% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 475,510000 | 25/06/2025 | 4,03% | 12,37% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,100000 | 25/06/2025 | 3,55% | 8,66% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,490000 | 25/06/2025 | 4,08% | 11,88% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,100000 | 25/06/2025 | 1,71% | -8,64% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,910000 | 25/06/2025 | -1,19% | -15,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,180000 | 25/06/2025 | 1,98% | -7,10% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,170000 | 25/06/2025 | 1,47% | -10,00% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,800000 | 25/06/2025 | 1,94% | -8,18% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 167,477151 | 25/06/2025 | -4,09% | 33,76% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,330749 | 24/06/2025 | -5,80% | 26,01% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 217,610000 | 25/06/2025 | -4,59% | 33,48% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 180,050000 | 25/06/2025 | -6,51% | 25,73% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,808070 | 25/06/2025 | -3,62% | 37,86% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 157,173651 | 25/06/2025 | -4,44% | 30,78% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,704087 | 25/06/2025 | -3,67% | 37,41% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,360000 | 24/06/2025 | 1,01% | 3,60% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,890000 | 25/06/2025 | 1,13% | 5,13% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,330000 | 24/06/2025 | 1,17% | 4,64% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 110,536299 | 25/06/2025 | -4,30% | -6,59% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 242,130000 | 25/06/2025 | -4,80% | -6,64% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 162,800000 | 25/06/2025 | -7,35% | -14,02% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 187,385756 | 25/06/2025 | -3,79% | -3,47% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 183,640000 | 25/06/2025 | -4,34% | -3,78% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.479,470000 | 25/06/2025 | -13,66% | 0,08% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 909,140000 | 25/06/2025 | -15,44% | -5,16% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 297,301259 | 25/06/2025 | -13,21% | 0,09% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.767,330000 | 25/06/2025 | -13,25% | 3,16% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 380,740000 | 25/06/2025 | -13,98% | -2,15% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 324,370000 | 25/06/2025 | -13,29% | 2,82% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 164,530000 | 25/06/2025 | -3,50% | 32,86% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 106,621831 | 25/06/2025 | -3,01% | 32,81% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 182,170000 | 25/06/2025 | -3,03% | 36,95% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 166,620000 | 25/06/2025 | -3,85% | 29,91% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,473702 | 25/06/2025 | -7,11% | 35,89% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,337644 | 25/06/2025 | -8,11% | 31,45% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,220000 | 25/06/2025 | -7,60% | 35,89% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,060000 | 25/06/2025 | -8,70% | 31,28% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 399,206760 | 25/06/2025 | -6,61% | 40,49% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,899293 | 25/06/2025 | -7,45% | 32,86% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,112778 | 25/06/2025 | -6,66% | 40,03% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,130000 | 25/06/2025 | -7,15% | 40,01% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,925900 | 25/06/2025 | 1,09% | 8,01% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 148,894600 | 25/06/2025 | 1,23% | 8,85% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,786000 | 25/06/2025 | 1,18% | 8,50% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,259200 | 25/06/2025 | 1,16% | 8,44% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,790500 | 25/06/2025 | 1,29% | 9,25% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.963,327200 | 25/06/2025 | -1,93% | 1,61% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,183900 | 25/06/2025 | 1,25% | 8,93% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.933,456300 | 25/06/2025 | -1,91% | 1,54% | * |
