| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 376,030000 | 06/11/2025 | 0,52% | 11,91% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,610000 | 06/11/2025 | 0,07% | 31,33% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,404925 | 06/11/2025 | 0,43% | 31,00% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,600000 | 06/11/2025 | 0,93% | 35,37% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,310000 | 06/11/2025 | -0,57% | 28,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 192,751236 | 06/11/2025 | -9,33% | 15,27% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 154,547819 | 06/11/2025 | -10,31% | 11,49% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 227,970000 | 06/11/2025 | -9,68% | 15,47% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 154,500000 | 06/11/2025 | -10,76% | 11,56% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 391,233851 | 06/11/2025 | -8,48% | 19,16% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,146363 | 06/11/2025 | -9,91% | 12,70% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,965317 | 06/11/2025 | -8,56% | 18,78% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 165,930000 | 06/11/2025 | -8,91% | 18,99% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,694000 | 06/11/2025 | 1,73% | 8,70% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,994400 | 06/11/2025 | 1,98% | 9,64% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,656200 | 06/11/2025 | 1,88% | 9,26% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,989400 | 06/11/2025 | 1,85% | 9,16% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,643900 | 06/11/2025 | 2,09% | 10,07% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.047,136100 | 06/11/2025 | -1,11% | 2,42% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,992400 | 06/11/2025 | 2,00% | 9,72% | **** |
