| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,700000 | 14/11/2024 | 6,31% | 3,27% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,120000 | 14/11/2024 | -2,02% | -20,65% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 116,410000 | 14/11/2024 | -4,68% | -24,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 149,580000 | 14/11/2024 | -1,53% | -19,29% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,650000 | 14/11/2024 | -2,44% | -21,84% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,650000 | 14/11/2024 | -2,21% | -20,27% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 176,416975 | 14/11/2024 | 30,07% | 22,01% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 131,357607 | 13/11/2024 | 26,71% | 14,43% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 228,760000 | 14/11/2024 | 29,51% | 21,51% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 193,140000 | 14/11/2024 | 27,12% | 14,83% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,585303 | 14/11/2024 | 31,23% | 25,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 166,334378 | 14/11/2024 | 29,22% | 19,31% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 192,452293 | 14/11/2024 | 31,10% | 25,36% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,060000 | 13/11/2024 | 1,18% | -12,60% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,630000 | 14/11/2024 | 1,96% | -10,96% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 90,810000 | 13/11/2024 | 1,50% | -11,78% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 114,905535 | 14/11/2024 | 8,54% | -16,02% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 251,220000 | 14/11/2024 | 8,04% | -16,40% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 173,550000 | 14/11/2024 | 5,17% | -22,83% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 193,525112 | 14/11/2024 | 9,58% | -13,18% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 189,370000 | 14/11/2024 | 9,00% | -13,85% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.759,350000 | 14/11/2024 | 14,51% | 17,85% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.103,880000 | 14/11/2024 | 12,64% | 12,43% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 354,277034 | 14/11/2024 | 15,01% | 18,36% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.088,890000 | 14/11/2024 | 15,53% | 21,49% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 454,840000 | 14/11/2024 | 13,76% | 15,22% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 383,610000 | 14/11/2024 | 15,42% | 21,08% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,630000 | 14/11/2024 | 21,32% | 22,76% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,133295 | 14/11/2024 | 21,85% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,980000 | 14/11/2024 | 22,40% | 26,58% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 175,630000 | 14/11/2024 | 20,52% | 20,04% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 209,778790 | 14/11/2024 | 17,86% | 28,85% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 170,037026 | 14/11/2024 | 16,68% | 24,73% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 247,240000 | 14/11/2024 | 17,35% | 28,29% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 169,590000 | 14/11/2024 | 16,21% | 24,24% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 421,247508 | 14/11/2024 | 19,01% | 33,23% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 70,331340 | 14/11/2024 | 17,10% | 25,98% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 215,513149 | 14/11/2024 | 18,90% | 32,78% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 178,210000 | 14/11/2024 | 18,38% | 32,21% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 120,170100 | 14/11/2024 | 3,13% | 5,98% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 146,487200 | 14/11/2024 | 3,40% | 6,66% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 122,852000 | 14/11/2024 | 3,30% | 6,37% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 105,627200 | 14/11/2024 | 3,26% | 6,31% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 106,952800 | 14/11/2024 | 3,51% | 6,96% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.117,257100 | 14/11/2024 | -0,57% | 2,75% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 106,420700 | 14/11/2024 | 3,42% | 6,68% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.085,405700 | 14/11/2024 | -0,49% | 2,63% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,202530 | 14/11/2024 | 4,51% | 2,82% | * |
