| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 114,757796 | 13/01/2025 | 1,66% | 6,41% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 96,540000 | 13/01/2025 | -0,98% | -2,99% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 97,300000 | 13/01/2025 | -0,97% | -2,10% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 97,080000 | 13/01/2025 | -0,98% | -2,46% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 142,802510 | 13/01/2025 | -1,84% | -9,69% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 728,040000 | 13/01/2025 | -2,15% | -9,70% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 409,250000 | 13/01/2025 | -2,15% | -15,95% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 141,508139 | 13/01/2025 | -1,80% | -6,91% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 886,340000 | 13/01/2025 | -2,12% | -6,93% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 104,710000 | 13/01/2025 | -3,84% | -32,40% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,155913 | 13/01/2025 | -1,81% | -7,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,170000 | 13/01/2025 | -2,12% | -7,23% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 149,970582 | 13/01/2025 | 1,23% | 3,98% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,438517 | 13/01/2025 | 1,23% | -12,29% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 157,290000 | 13/01/2025 | 0,91% | 3,97% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 85,670000 | 13/01/2025 | 0,91% | -12,13% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 85,280000 | 13/01/2025 | -0,71% | -13,18% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 196,244362 | 13/01/2025 | 1,26% | 6,20% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 108,099627 | 13/01/2025 | 1,26% | 5,73% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,910000 | 13/01/2025 | -0,12% | 4,98% | *** |
