| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,172883 | 25/06/2025 | -2,75% | 0,60% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,172883 | 25/06/2025 | -2,75% | 0,60% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,172883 | 25/06/2025 | -2,75% | 0,60% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,376875 | 25/06/2025 | -8,62% | 3,77% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,514830 | 25/06/2025 | -8,48% | 4,62% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,430764 | 25/06/2025 | -8,54% | 4,24% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,253978 | 25/06/2025 | 2,85% | 36,64% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,031378 | 24/06/2025 | 0,24% | 27,57% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,160000 | 25/06/2025 | 2,48% | 36,81% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,050000 | 25/06/2025 | 7,42% | 73,84% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,285911 | 25/06/2025 | 3,03% | 36,83% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,576684 | 25/06/2025 | 3,36% | 40,84% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 48,039274 | 25/06/2025 | 2,49% | 33,62% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,960000 | 25/06/2025 | 2,11% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.357,621104 | 25/06/2025 | 3,30% | 40,38% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 251,460000 | 25/06/2025 | 7,96% | 78,28% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 126,639853 | 25/06/2025 | 0,64% | 35,30% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,552848 | 25/06/2025 | -1,86% | 26,32% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 126,420000 | 25/06/2025 | 0,29% | 35,45% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 309,280000 | 25/06/2025 | 5,05% | 72,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 160,229491 | 25/06/2025 | 1,20% | 40,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 104,648962 | 25/06/2025 | 0,28% | 32,29% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.534,465014 | 25/06/2025 | 1,15% | 39,57% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 152,360000 | 25/06/2025 | 0,79% | 39,72% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 357,010000 | 25/06/2025 | 5,75% | 77,76% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,192275 | 25/06/2025 | 0,39% | 16,61% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,005863 | 25/06/2025 | -6,17% | -5,72% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,460000 | 25/06/2025 | -0,13% | 16,61% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,550000 | 25/06/2025 | -7,38% | -6,39% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,060000 | 25/06/2025 | 10,88% | 19,83% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,380000 | 25/06/2025 | 3,52% | -3,66% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,713916 | 25/06/2025 | 0,54% | 20,34% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,320000 | 25/06/2025 | 11,44% | 23,44% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,882911 | 25/06/2025 | 0,15% | 14,87% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,426280 | 25/06/2025 | 0,78% | 19,45% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.075,412900 | 25/06/2025 | 1,14% | 8,42% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.780,154800 | 25/06/2025 | 1,28% | 9,21% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,683800 | 25/06/2025 | 1,11% | 8,02% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.584,025700 | 25/06/2025 | 1,25% | 8,79% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.131,707700 | 24/06/2025 | 1,20% | 8,52% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,523194 | 25/06/2025 | -4,86% | 6,62% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,560000 | 25/06/2025 | 5,12% | 9,77% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,080000 | 25/06/2025 | 5,56% | 12,48% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,400000 | 20/06/2025 | -0,90% | 2,46% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,610000 | 20/06/2025 | -0,54% | 5,00% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | MIXTO FLEXIBLE | 97,600000 | 20/06/2025 | · | 0,69% | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,607034 | 20/06/2025 | -9,71% | 1,79% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,919670 | 20/06/2025 | -11,40% | -8,02% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 557,410000 | 25/06/2025 | 5,24% | 23,44% | ** |
