| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,840000 | 11/09/2025 | -2,98% | -48,94% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,980000 | 11/09/2025 | -5,09% | -52,48% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 432,383398 | 11/09/2025 | -2,26% | 18,03% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,626444 | 11/09/2025 | -9,11% | -5,10% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 429,680000 | 11/09/2025 | -2,93% | 17,52% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 194,890000 | 11/09/2025 | -10,47% | -6,25% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,150000 | 11/09/2025 | 8,18% | 28,03% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,010000 | 11/09/2025 | 0,55% | 2,78% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,569534 | 11/09/2025 | -1,66% | 21,20% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,330000 | 11/09/2025 | 8,84% | 31,49% | ***** |
