| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 219,219700 | 17/01/2025 | 0,13% | 6,83% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,750700 | 17/01/2025 | 0,13% | 3,60% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,068500 | 17/01/2025 | 0,14% | 7,44% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.037,888400 | 17/01/2025 | 0,14% | 7,31% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 127,530000 | 17/01/2025 | -0,04% | 0,15% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,130000 | 17/01/2025 | -0,04% | -7,39% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,369004 | 17/01/2025 | 0,34% | 2,27% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,320000 | 17/01/2025 | -0,07% | -1,34% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,780000 | 17/01/2025 | -0,02% | -88,69% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,740000 | 17/01/2025 | -0,01% | -5,83% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 153,950000 | 17/01/2025 | 1,13% | -1,91% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 85,450000 | 17/01/2025 | 1,14% | -9,02% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 187,790000 | 17/01/2025 | 1,16% | 0,50% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 119,610000 | 17/01/2025 | 1,10% | -10,66% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 123,390000 | 17/01/2025 | 1,16% | 0,02% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 294,980000 | 17/01/2025 | 3,27% | 2,09% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 166,574409 | 17/01/2025 | 3,78% | 2,35% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,030000 | 17/01/2025 | 3,27% | -6,48% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 295,047582 | 17/01/2025 | 3,64% | 2,11% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 363,390000 | 17/01/2025 | 3,32% | 5,23% | *** |
