| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 205,320000 | 15/04/2025 | -7,43% | 5,28% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 205,386789 | 15/04/2025 | -7,09% | 6,31% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 350,030000 | 15/04/2025 | -7,13% | 8,84% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 115,506888 | 15/04/2025 | -6,80% | 9,91% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 193,990000 | 15/04/2025 | -7,62% | 2,93% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 335,430000 | 15/04/2025 | -7,14% | 8,69% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 156,330000 | 15/04/2025 | -7,14% | 2,86% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 205,177048 | 15/04/2025 | -6,93% | 9,02% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 154,097492 | 15/04/2025 | -6,80% | 9,75% | *** |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 249,619500 | 15/04/2025 | 0,81% | 8,40% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 107.905,723000 | 15/04/2025 | 0,86% | 8,72% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 249,988900 | 15/04/2025 | 0,85% | 8,56% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 63,882020 | 15/04/2025 | 2,83% | -31,73% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 31,958672 | 15/04/2025 | 2,86% | -44,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 63,880000 | 15/04/2025 | 2,47% | -32,37% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 55,695867 | 15/04/2025 | 2,63% | -33,86% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 59,996468 | 15/04/2025 | 3,13% | -29,61% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 95,360000 | 14/04/2025 | -11,79% | -2,73% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,570000 | 14/04/2025 | -2,18% | -3,41% | * |
