| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,217376 | 08/08/2025 | 0,62% | -5,79% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 254,920000 | 08/08/2025 | 0,23% | -5,72% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 171,400000 | 08/08/2025 | -2,45% | -13,18% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 197,287088 | 08/08/2025 | 1,29% | -2,65% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 193,580000 | 08/08/2025 | 0,84% | -2,85% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.438,600000 | 08/08/2025 | -16,05% | -11,00% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 884,030000 | 08/08/2025 | -17,78% | -15,66% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 288,710508 | 08/08/2025 | -15,72% | -11,10% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.720,570000 | 08/08/2025 | -15,54% | -8,27% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 369,890000 | 08/08/2025 | -16,43% | -12,98% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 315,750000 | 08/08/2025 | -15,59% | -8,56% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 165,950000 | 08/08/2025 | -2,66% | 23,23% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,408997 | 08/08/2025 | -2,30% | 23,03% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,970000 | 08/08/2025 | -2,07% | 27,02% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,910000 | 08/08/2025 | -3,10% | 20,49% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 186,581387 | 08/08/2025 | -12,23% | 14,86% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 149,605082 | 08/08/2025 | -13,18% | 11,10% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 220,640000 | 08/08/2025 | -12,58% | 14,99% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 149,530000 | 08/08/2025 | -13,63% | 11,08% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 377,687157 | 08/08/2025 | -11,65% | 18,74% | ***** |
