| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 335,640576 | 16/01/2025 | 4,12% | 11,63% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 400,340000 | 16/01/2025 | 3,54% | 15,13% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,203883 | 15/01/2025 | 2,89% | 14,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 296,870000 | 16/01/2025 | 3,45% | 8,71% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 313,890000 | 16/01/2025 | 3,53% | 14,58% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 157,810000 | 16/01/2025 | 3,54% | 8,39% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 111,240000 | 16/01/2025 | 0,28% | 1,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,230000 | 16/01/2025 | 0,26% | -13,13% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 130,210000 | 16/01/2025 | 0,32% | 4,31% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,470000 | 16/01/2025 | 0,26% | -14,41% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 131,320000 | 16/01/2025 | 0,31% | 3,88% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 404,580000 | 16/01/2025 | -0,01% | -8,26% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,360000 | 16/01/2025 | -0,04% | -14,07% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 457,140000 | 16/01/2025 | 0,02% | -6,48% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 127,520000 | 16/01/2025 | -0,04% | -9,65% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 113,850000 | 16/01/2025 | 0,01% | -7,02% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 133,080000 | 16/01/2025 | 0,19% | -19,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,510000 | 16/01/2025 | 0,20% | -23,08% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 148,560000 | 16/01/2025 | 0,22% | -17,86% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,600000 | 16/01/2025 | 0,17% | -20,44% | * |
