| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,380000 | 13/06/2025 | -7,78% | -6,90% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,340000 | 13/06/2025 | 9,79% | 19,87% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,110000 | 13/06/2025 | 2,50% | -3,63% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 139,800000 | 13/06/2025 | -0,11% | 19,47% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,350000 | 13/06/2025 | 10,32% | 23,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,648019 | 13/06/2025 | -0,18% | 14,94% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,159486 | 13/06/2025 | 0,41% | 19,52% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.074,733100 | 12/06/2025 | 1,08% | 8,33% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.762,021500 | 12/06/2025 | 1,20% | 9,11% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,615400 | 12/06/2025 | 1,04% | 7,94% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.541,234900 | 12/06/2025 | 1,18% | 8,69% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.130,959300 | 12/06/2025 | 1,13% | 8,43% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,459694 | 13/06/2025 | -4,93% | 4,52% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,060000 | 13/06/2025 | 4,37% | 7,55% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,550000 | 13/06/2025 | 4,80% | 10,24% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,990000 | 12/06/2025 | -0,28% | 5,12% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,200000 | 12/06/2025 | 0,07% | 7,75% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,514404 | 12/06/2025 | -9,80% | 3,06% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,840435 | 12/06/2025 | -11,49% | -6,87% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 561,580000 | 13/06/2025 | 6,03% | 17,57% | ** |
