| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 113,840000 | 16/01/2025 | 0,21% | -18,85% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 179,478193 | 16/01/2025 | 2,78% | 27,72% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,932039 | 15/01/2025 | 2,30% | 20,16% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 233,020000 | 16/01/2025 | 2,16% | 27,35% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 196,740000 | 16/01/2025 | 2,16% | 20,35% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 199,318536 | 16/01/2025 | 2,83% | 31,64% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 168,993380 | 16/01/2025 | 2,75% | 24,88% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 196,086449 | 16/01/2025 | 2,82% | 31,21% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 88,580000 | 15/01/2025 | -0,98% | -11,56% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,090000 | 16/01/2025 | -0,81% | -10,02% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 90,370000 | 15/01/2025 | -0,98% | -10,72% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,413551 | 16/01/2025 | 0,79% | -14,93% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 254,830000 | 16/01/2025 | 0,19% | -15,29% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 176,050000 | 16/01/2025 | 0,19% | -21,80% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 196,427181 | 16/01/2025 | 0,85% | -12,06% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 192,430000 | 16/01/2025 | 0,24% | -12,70% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.758,930000 | 16/01/2025 | 2,64% | 24,40% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.103,620000 | 16/01/2025 | 2,64% | 18,69% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 353,738318 | 16/01/2025 | 3,27% | 24,90% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.091,990000 | 16/01/2025 | 2,69% | 28,24% | ***** |
