| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 97,799535 | 20/01/2025 | 0,95% | 16,37% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 77,704537 | 20/01/2025 | 0,24% | -7,16% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 94,940000 | 20/01/2025 | 0,17% | -0,20% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 80,390000 | 20/01/2025 | -0,40% | -15,27% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,540000 | 20/01/2025 | 2,14% | 10,69% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,383094 | 20/01/2025 | 3,31% | 11,49% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,210000 | 20/01/2025 | 2,20% | 14,43% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,111671 | 20/01/2025 | 3,37% | 15,27% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,410000 | 20/01/2025 | 2,10% | 8,22% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,170000 | 20/01/2025 | 2,20% | 14,26% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 172,050000 | 20/01/2025 | 2,20% | 8,13% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 225,977680 | 20/01/2025 | 2,51% | 14,49% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,928655 | 20/01/2025 | 3,38% | 15,10% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 110,020000 | 17/01/2025 | 1,78% | 6,26% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,410000 | 16/01/2025 | -0,59% | -6,61% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,580000 | 17/01/2025 | 0,20% | -6,07% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,220000 | 17/01/2025 | 1,37% | -74,52% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 82,030000 | 17/01/2025 | 0,85% | -1,14% | ** |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 248,037200 | 20/01/2025 | 0,17% | 6,90% | ** |
