| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 138,140000 | 15/04/2025 | -8,62% | 15,90% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 308,600000 | 15/04/2025 | -8,59% | 47,71% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 110,385023 | 15/04/2025 | -3,80% | 8,07% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,864006 | 15/04/2025 | -3,80% | -12,76% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 96,420000 | 15/04/2025 | -4,15% | 7,01% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,930000 | 15/04/2025 | -4,15% | -13,27% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,710000 | 15/04/2025 | 4,28% | 4,77% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,600000 | 15/04/2025 | 4,35% | -15,78% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 134,530000 | 15/04/2025 | -3,88% | 10,23% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 90,410000 | 15/04/2025 | 4,60% | 7,99% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 67,988343 | 15/04/2025 | -3,94% | 6,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,295302 | 15/04/2025 | -3,58% | 10,69% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.071,108800 | 15/04/2025 | 0,74% | 7,86% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.667,546100 | 15/04/2025 | 0,82% | 8,59% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,281000 | 15/04/2025 | 0,72% | 7,48% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.334,453000 | 15/04/2025 | 0,81% | 8,18% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.126,677200 | 10/04/2025 | 0,75% | 7,91% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 80,978453 | 15/04/2025 | -8,85% | -6,38% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 65,430000 | 15/04/2025 | -1,12% | -9,06% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 68,640000 | 15/04/2025 | -0,85% | -6,82% | * |
