| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 454,150000 | 16/01/2025 | 2,61% | 21,63% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 384,120000 | 16/01/2025 | 2,68% | 27,81% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,880000 | 16/01/2025 | 1,99% | 27,39% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,792056 | 16/01/2025 | 2,60% | 27,89% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,680000 | 16/01/2025 | 2,03% | 31,33% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,670000 | 16/01/2025 | 1,95% | 24,56% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 207,895249 | 16/01/2025 | -2,20% | 28,55% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 168,516355 | 16/01/2025 | -2,21% | 24,44% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 245,340000 | 16/01/2025 | -2,79% | 28,03% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 168,290000 | 16/01/2025 | -2,80% | 24,00% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 418,253505 | 16/01/2025 | -2,16% | 32,90% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 69,606698 | 16/01/2025 | -2,24% | 25,68% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 213,950545 | 16/01/2025 | -2,16% | 32,46% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 177,140000 | 16/01/2025 | -2,76% | 31,95% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 120,755600 | 16/01/2025 | 0,12% | 6,64% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 147,275600 | 16/01/2025 | 0,13% | 7,36% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 123,489400 | 16/01/2025 | 0,13% | 7,06% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 106,167900 | 16/01/2025 | 0,13% | 6,97% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 107,551100 | 16/01/2025 | 0,14% | 7,67% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.173,832900 | 16/01/2025 | 0,14% | 3,43% | * |
