| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,600000 | 06/11/2025 | -0,23% | 5,92% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,740000 | 06/11/2025 | 0,44% | 4,90% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,820000 | 06/11/2025 | 2,92% | 15,29% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,690000 | 06/11/2025 | 1,66% | 10,71% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 441,016334 | 10/11/2025 | 21,03% | 21,60% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,855501 | 10/11/2025 | 18,60% | 13,74% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,730000 | 10/11/2025 | 20,89% | 24,65% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,520000 | 10/11/2025 | 18,20% | 16,37% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 537,222366 | 10/11/2025 | 22,18% | 29,75% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 127,620000 | 07/11/2025 | 20,46% | 27,17% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,084522 | 10/11/2025 | 20,25% | 21,62% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,950000 | 10/11/2025 | 20,12% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,250194 | 10/11/2025 | 22,08% | 28,17% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,860000 | 10/11/2025 | 21,93% | 28,45% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 644,550000 | 10/11/2025 | 46,12% | -21,13% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 312,480000 | 10/11/2025 | 42,87% | -26,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 81,522772 | 10/11/2025 | 46,30% | -23,06% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 787,120000 | 10/11/2025 | 47,38% | -18,72% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 559,550000 | 10/11/2025 | 45,19% | -22,89% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 120,410000 | 10/11/2025 | 47,25% | -18,99% | ** |
