| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 187,740000 | 17/06/2025 | 0,95% | 45,64% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,121715 | 17/06/2025 | -9,35% | 34,34% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 169,710000 | 17/06/2025 | -9,33% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 199,930844 | 17/06/2025 | -8,77% | 40,09% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 139,270000 | 17/06/2025 | -1,54% | 34,16% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 251,530000 | 17/06/2025 | -1,24% | 4,60% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 96,750000 | 17/06/2025 | -4,29% | -2,32% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 160,390000 | 17/06/2025 | -0,91% | 6,91% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 209,400000 | 17/06/2025 | -1,59% | 2,27% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.207,590000 | 17/06/2025 | -0,95% | 6,66% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 248,550000 | 17/06/2025 | -24,58% | 114,53% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 145,590000 | 17/06/2025 | -26,45% | 103,39% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 72,985823 | 17/06/2025 | -24,60% | 114,38% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,890000 | 17/06/2025 | -24,20% | 121,76% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 215,290000 | 17/06/2025 | -24,84% | 109,77% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 132,420000 | 17/06/2025 | -24,23% | 121,07% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,113243 | 17/06/2025 | -8,50% | 3,77% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,018586 | 17/06/2025 | -12,98% | -6,10% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,821663 | 17/06/2025 | -8,37% | 4,47% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.062,621715 | 17/06/2025 | -8,39% | 4,34% | **** |
