| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,470000 | 08/09/2025 | -0,58% | 12,73% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,380000 | 08/09/2025 | -0,64% | 3,81% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,690000 | 08/09/2025 | -1,14% | 0,94% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,360000 | 08/09/2025 | -0,85% | 8,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,460000 | 08/09/2025 | -1,08% | 5,30% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 433,330486 | 10/09/2025 | 18,92% | 1,58% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,812420 | 10/09/2025 | 16,53% | -5,00% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 182,770000 | 10/09/2025 | 18,33% | 1,34% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,770000 | 10/09/2025 | 15,69% | -5,40% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 526,889895 | 10/09/2025 | 19,83% | 5,11% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,870000 | 09/09/2025 | 18,81% | 4,38% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,903306 | 10/09/2025 | 18,31% | -0,75% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 375,300000 | 10/09/2025 | 17,72% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 152,293500 | 10/09/2025 | 19,75% | 4,61% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,510000 | 10/09/2025 | 19,14% | 4,44% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 526,200000 | 10/09/2025 | 19,29% | -48,14% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 255,100000 | 10/09/2025 | 16,63% | -51,79% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 66,814726 | 10/09/2025 | 19,91% | -48,01% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 641,520000 | 10/09/2025 | 20,12% | -46,55% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 457,370000 | 10/09/2025 | 18,67% | -49,30% | * |
