| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 123,740000 | 13/06/2025 | -1,53% | 8,96% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 84,430000 | 13/06/2025 | -4,23% | -0,21% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 701,363794 | 13/06/2025 | -0,44% | 13,32% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 155,689715 | 13/06/2025 | -1,24% | 7,22% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 155,250000 | 13/06/2025 | -1,85% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 95,630646 | 13/06/2025 | -0,48% | 12,95% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 442,790000 | 13/06/2025 | 0,38% | -44,73% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 214,660000 | 13/06/2025 | -1,86% | -48,62% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 56,271716 | 13/06/2025 | 0,99% | -44,41% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 538,520000 | 13/06/2025 | 0,84% | -43,04% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 385,580000 | 13/06/2025 | 0,05% | -45,96% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 82,420000 | 13/06/2025 | 0,79% | -43,22% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,210000 | 13/06/2025 | 1,48% | 10,10% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,150000 | 13/06/2025 | -1,31% | 0,95% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,810000 | 13/06/2025 | 1,61% | 10,90% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,810000 | 13/06/2025 | 1,44% | 9,75% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,390000 | 13/06/2025 | 1,58% | 10,70% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,797776 | 13/06/2025 | -1,11% | -45,08% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 47,060000 | 13/06/2025 | 8,41% | -44,40% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,726546 | 13/06/2025 | -0,74% | -43,65% | * |
