| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,740000 | 13/06/2025 | 6,59% | 21,71% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 320,990000 | 13/06/2025 | 6,50% | 21,15% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,869006 | 13/06/2025 | -6,98% | -4,35% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,816887 | 13/06/2025 | -8,40% | -10,66% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,288742 | 13/06/2025 | -6,66% | -2,03% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,512161 | 13/06/2025 | -6,72% | -2,61% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,500000 | 12/06/2025 | 10,56% | 45,49% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 120,810000 | 13/06/2025 | -5,23% | -4,51% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,280000 | 13/06/2025 | -7,03% | -10,09% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,611188 | 13/06/2025 | -4,66% | -3,95% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,850000 | 13/06/2025 | -4,74% | -1,14% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,430000 | 13/06/2025 | -4,76% | -1,31% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,750000 | 13/06/2025 | -6,57% | -7,07% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 106,175608 | 12/06/2025 | -9,31% | -0,81% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,550000 | 13/06/2025 | -5,01% | -3,06% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,110000 | 13/06/2025 | -6,82% | -8,71% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,540000 | 13/06/2025 | -4,66% | -0,56% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,660000 | 13/06/2025 | -6,46% | -6,36% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 111,721338 | 13/06/2025 | -5,21% | 4,04% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,104926 | 13/06/2025 | -7,08% | -2,17% | ** |
