| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 359,100000 | 16/06/2025 | -0,59% | 34,05% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 164,400000 | 16/06/2025 | -2,35% | 26,75% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 219,840432 | 16/06/2025 | -0,28% | 34,13% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 165,171937 | 16/06/2025 | -0,11% | 33,03% | *** |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 250,881200 | 13/06/2025 | 1,32% | 10,10% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.478,131000 | 13/06/2025 | 1,39% | 10,44% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,302900 | 13/06/2025 | 1,38% | 10,28% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,809746 | 16/06/2025 | 17,20% | -7,46% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,326940 | 16/06/2025 | 10,48% | -26,53% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,710000 | 16/06/2025 | 16,63% | -7,79% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 63,392086 | 16/06/2025 | 16,81% | -9,71% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,489718 | 16/06/2025 | 17,73% | -4,66% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,370000 | 13/06/2025 | -4,38% | 18,75% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,090000 | 13/06/2025 | -1,20% | 3,93% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,760000 | 13/06/2025 | -2,54% | 3,09% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,120000 | 13/06/2025 | -4,06% | 12,96% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,960000 | 12/06/2025 | -2,93% | 9,09% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 392,249870 | 16/06/2025 | 7,65% | -10,98% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 206,212200 | 16/06/2025 | 5,48% | -16,75% | ** |
