| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,496448 | 16/01/2025 | -1,93% | 1,46% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 123,660000 | 16/01/2025 | -1,90% | 8,58% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 284,560000 | 16/01/2025 | -3,35% | 41,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 155,353359 | 16/01/2025 | -1,88% | 12,25% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 102,312103 | 16/01/2025 | -1,96% | 5,98% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.428,430762 | 16/01/2025 | -1,89% | 11,81% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 148,350000 | 16/01/2025 | -1,87% | 11,98% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 326,460000 | 16/01/2025 | -3,30% | 45,87% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,819704 | 16/01/2025 | 0,94% | 6,41% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,584891 | 16/01/2025 | 0,95% | -14,08% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,920000 | 16/01/2025 | 0,33% | 5,99% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,840000 | 16/01/2025 | 0,33% | -14,10% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 65,720000 | 16/01/2025 | -0,26% | -11,20% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,380000 | 16/01/2025 | -0,26% | -28,55% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,480000 | 16/01/2025 | 0,37% | 9,18% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 86,240000 | 16/01/2025 | -0,22% | -8,34% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,427181 | 16/01/2025 | 0,92% | 4,82% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,566199 | 16/01/2025 | 0,98% | 9,01% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.064,595100 | 16/01/2025 | 0,13% | 7,04% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.500,896000 | 16/01/2025 | 0,14% | 7,71% | ***** |
