| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,380000 | 14/04/2026 | -1,82% | 2,70% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,170000 | 14/04/2026 | -0,57% | 7,09% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,590000 | 14/04/2026 | 1,78% | 20,62% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,270000 | 14/04/2026 | 0,75% | 14,48% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 422,130730 | 15/04/2026 | -0,34% | 8,48% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,918506 | 15/04/2026 | -0,34% | 1,46% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,090000 | 15/04/2026 | -0,54% | 7,84% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 125,560000 | 16/04/2026 | 1,10% | 2,33% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 516,629881 | 15/04/2026 | -0,03% | 11,40% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,890000 | 15/04/2026 | -0,22% | 11,47% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 364,550085 | 15/04/2026 | -0,56% | 5,60% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 370,060000 | 16/04/2026 | 0,89% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 149,244482 | 15/04/2026 | -0,05% | 11,30% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,160000 | 16/04/2026 | 1,41% | 12,98% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 722,320000 | 16/04/2026 | 17,71% | 4,29% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 350,190000 | 16/04/2026 | 17,71% | -3,05% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 90,730051 | 15/04/2026 | 16,72% | 3,82% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 885,880000 | 16/04/2026 | 18,05% | 7,48% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 625,050000 | 16/04/2026 | 17,46% | 1,97% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 135,470000 | 16/04/2026 | 18,03% | 7,15% | ** |