| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,240000 | 25/06/2025 | 5,82% | 27,77% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,710000 | 25/06/2025 | 5,75% | 27,20% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,270000 | 24/06/2025 | 0,00% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,790000 | 24/06/2025 | 0,21% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,730000 | 24/06/2025 | -0,34% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,590000 | 24/06/2025 | 2,61% | 6,98% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 211,338162 | 25/06/2025 | -8,05% | 33,84% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 157,509916 | 25/06/2025 | -9,25% | 28,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 489,330000 | 25/06/2025 | -8,53% | 33,83% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 157,410000 | 25/06/2025 | -9,86% | 28,20% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 173,530000 | 25/06/2025 | 1,71% | 37,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 258,268667 | 25/06/2025 | -7,67% | 37,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 150,879462 | 25/06/2025 | -8,38% | 30,86% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 177,133989 | 25/06/2025 | -7,77% | 36,47% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 178,550000 | 25/06/2025 | -8,24% | 36,50% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,497327 | 25/06/2025 | -8,59% | 30,46% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 135,299190 | 25/06/2025 | -10,68% | 21,69% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 241,630000 | 25/06/2025 | -9,07% | 30,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 170,390000 | 25/06/2025 | 1,01% | 33,83% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 129,080000 | 25/06/2025 | -1,25% | 24,82% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 205,156061 | 25/06/2025 | -8,22% | 33,86% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 189,070000 | 25/06/2025 | 1,67% | 38,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,925849 | 25/06/2025 | -8,92% | 27,55% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 169,580000 | 25/06/2025 | -9,40% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,948439 | 25/06/2025 | -8,31% | 33,02% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 140,260000 | 25/06/2025 | -0,84% | 27,14% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,272978 | 25/06/2025 | -7,28% | -4,62% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,540266 | 25/06/2025 | -8,70% | -10,92% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,999655 | 25/06/2025 | -6,94% | -2,29% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,222797 | 25/06/2025 | -7,02% | -2,89% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 175,100000 | 24/06/2025 | 9,07% | 43,44% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,740000 | 25/06/2025 | -6,86% | -4,64% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,600000 | 25/06/2025 | -8,62% | -10,21% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,869978 | 25/06/2025 | -6,37% | -4,63% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,570000 | 25/06/2025 | -6,34% | -1,27% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,180000 | 25/06/2025 | -6,35% | -1,43% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,900000 | 25/06/2025 | -8,13% | -7,18% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,031447 | 24/06/2025 | -10,29% | -0,28% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,740000 | 25/06/2025 | -6,62% | -3,19% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,460000 | 25/06/2025 | -8,41% | -8,84% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,680000 | 25/06/2025 | -6,25% | -0,69% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,970000 | 25/06/2025 | -8,01% | -6,47% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,742549 | 25/06/2025 | -6,89% | 0,81% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,309796 | 25/06/2025 | -8,71% | -5,20% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 133,603096 | 25/06/2025 | -8,08% | 3,73% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 122,941590 | 25/06/2025 | -9,85% | -2,24% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,560786 | 25/06/2025 | -15,51% | -4,52% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,662700 | 25/06/2025 | -17,03% | -9,82% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,426771 | 25/06/2025 | -7,31% | -1,73% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,310330 | 25/06/2025 | -9,09% | -7,57% | ** |
