| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,670000 | 13/11/2024 | 3,62% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,330000 | 13/11/2024 | 2,61% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 308,080000 | 13/11/2024 | 11,00% | -0,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 160,080000 | 12/11/2024 | 8,63% | -5,49% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 139,810000 | 12/11/2024 | 11,18% | 0,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 124,750000 | 12/11/2024 | 8,64% | -5,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,290000 | 13/11/2024 | 12,01% | 2,91% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 147,240000 | 13/11/2024 | 10,28% | -2,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,590000 | 13/11/2024 | 11,74% | 2,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 136,990000 | 12/11/2024 | 9,36% | -3,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,660000 | 13/11/2024 | 4,54% | -6,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,380000 | 12/11/2024 | 1,62% | -12,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,930000 | 12/11/2024 | 4,70% | -6,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,950000 | 12/11/2024 | 1,85% | -12,16% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,100000 | 13/11/2024 | 5,34% | -4,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,110000 | 13/11/2024 | 3,85% | -8,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,780000 | 13/11/2024 | 5,14% | -4,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,960000 | 12/11/2024 | 2,44% | -10,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 109,360000 | 12/11/2024 | 5,29% | -4,41% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,980000 | 12/11/2024 | 2,45% | -10,39% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,580000 | 13/11/2024 | 1,29% | -11,41% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,963068 | 14/11/2024 | 30,57% | 38,04% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 175,904301 | 14/11/2024 | 28,84% | 32,48% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 538,250000 | 14/11/2024 | 30,00% | 37,43% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,690000 | 14/11/2024 | 28,33% | 31,98% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 175,690000 | 14/11/2024 | 22,54% | 18,53% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 283,214659 | 14/11/2024 | 31,56% | 41,66% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,084401 | 14/11/2024 | 29,72% | 34,97% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 194,484003 | 14/11/2024 | 31,32% | 40,76% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 195,620000 | 14/11/2024 | 30,76% | 40,17% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 206,000190 | 14/11/2024 | 28,35% | 41,56% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,599829 | 14/11/2024 | 25,51% | 32,42% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 269,230000 | 14/11/2024 | 27,79% | 40,93% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 174,850000 | 14/11/2024 | 20,37% | 21,50% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 135,460000 | 14/11/2024 | 17,62% | 13,45% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,883794 | 14/11/2024 | 29,33% | 45,30% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 192,510000 | 14/11/2024 | 21,30% | 25,15% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 190,610462 | 14/11/2024 | 27,51% | 38,41% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 189,820000 | 14/11/2024 | 26,96% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 223,488085 | 14/11/2024 | 29,08% | 44,38% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 146,470000 | 14/11/2024 | 18,36% | 15,39% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 255,940000 | 14/11/2024 | 4,42% | -10,73% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,580000 | 14/11/2024 | 0,61% | -17,54% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 162,520000 | 14/11/2024 | 5,10% | -8,74% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 214,020000 | 14/11/2024 | 3,74% | -12,73% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.224,090000 | 14/11/2024 | 5,02% | -8,97% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 307,960000 | 14/11/2024 | 32,57% | 152,49% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 184,970000 | 14/11/2024 | 30,93% | 140,47% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 91,113643 | 14/11/2024 | 33,16% | 153,66% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 326,090000 | 14/11/2024 | 33,87% | 161,06% | **** |
