| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 62,940000 | 14/04/2025 | -5,28% | -7,02% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 34,710000 | 14/04/2025 | -10,29% | -5,03% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 74,750000 | 14/04/2025 | -8,10% | -5,46% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 357,232427 | 15/04/2025 | -1,96% | -18,03% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 191,663723 | 15/04/2025 | -1,96% | -23,41% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 150,880000 | 15/04/2025 | -2,32% | -18,82% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 107,040000 | 15/04/2025 | -2,32% | -24,05% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 432,435535 | 15/04/2025 | -1,65% | -15,65% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 103,700000 | 14/04/2025 | -2,11% | -16,17% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 310,826563 | 15/04/2025 | -2,17% | -20,60% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 310,750000 | 15/04/2025 | -2,53% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 125,044154 | 15/04/2025 | -1,67% | -16,31% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 82,650000 | 15/04/2025 | -2,03% | -16,33% | **** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 226,060000 | 15/04/2025 | -15,11% | -17,28% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 159,860000 | 15/04/2025 | -15,10% | -22,05% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 109,713882 | 15/04/2025 | -14,80% | -16,46% | * |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 286,200000 | 15/04/2025 | -14,78% | -13,83% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 81,437655 | 15/04/2025 | -14,49% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 181,410000 | 15/04/2025 | -15,29% | -19,11% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.213,600000 | 15/04/2025 | -14,80% | -14,10% | ** |
