| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 103,670700 | 16/01/2025 | 0,13% | 6,70% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.965,091700 | 16/01/2025 | 0,15% | 7,31% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.119,871600 | 16/01/2025 | 0,14% | 7,10% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,946262 | 16/01/2025 | 2,37% | -7,58% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 66,950000 | 16/01/2025 | 1,18% | -22,73% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,060000 | 16/01/2025 | 1,20% | -20,81% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,160000 | 15/01/2025 | 0,97% | -6,29% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 98,090000 | 15/01/2025 | 0,99% | -3,94% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 106,757282 | 15/01/2025 | 1,88% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 85,912621 | 15/01/2025 | 1,60% | 3,32% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 527,680000 | 16/01/2025 | -0,37% | -15,04% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 65,220000 | 16/01/2025 | -0,32% | -12,04% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 300,400000 | 16/01/2025 | -0,33% | -12,45% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 199,912383 | 16/01/2025 | 1,13% | 8,20% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 92,542835 | 16/01/2025 | 1,14% | -0,25% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 106,532321 | 16/01/2025 | 1,17% | 10,85% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 100,330997 | 16/01/2025 | 1,16% | 10,17% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 168,730000 | 16/01/2025 | 5,10% | 20,10% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 128,760000 | 16/01/2025 | 1,00% | -7,63% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 106,780000 | 16/01/2025 | 1,01% | -12,76% | ** |
