| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 250,585739 | 15/04/2026 | 15,09% | 32,85% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 247,460000 | 16/04/2026 | 15,74% | 32,70% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.663,750000 | 15/04/2026 | -5,99% | 9,13% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.013,210000 | 16/04/2026 | -6,83% | 2,49% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 334,168081 | 15/04/2026 | -5,81% | 9,79% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.985,590000 | 16/04/2026 | -6,56% | 11,47% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 421,760000 | 16/04/2026 | -7,04% | 5,74% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 364,130000 | 16/04/2026 | -6,59% | 11,12% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,410000 | 16/04/2026 | -2,31% | 27,34% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,921902 | 15/04/2026 | -2,28% | 27,85% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,980000 | 16/04/2026 | -2,03% | 31,25% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,520000 | 16/04/2026 | -2,53% | 24,50% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 171,230900 | 15/04/2026 | -8,72% | 17,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 137,292020 | 15/04/2026 | -8,73% | 13,19% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 202,320000 | 16/04/2026 | -8,90% | 17,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 137,110000 | 16/04/2026 | -8,91% | 13,21% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 349,235993 | 15/04/2026 | -8,43% | 20,98% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,799660 | 15/04/2026 | -8,93% | 14,42% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 178,421053 | 15/04/2026 | -8,46% | 20,59% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,910000 | 16/04/2026 | -8,64% | 20,76% | ** |
