| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,280000 | 20/11/2024 | 8,01% | -76,42% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,710000 | 20/11/2024 | 5,28% | -6,70% | * |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,724500 | 20/11/2024 | 3,69% | 6,10% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.584,796000 | 20/11/2024 | 3,81% | 6,34% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 246,965100 | 20/11/2024 | 3,78% | 6,20% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 69,741592 | 21/11/2024 | -19,37% | 1,01% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,885047 | 21/11/2024 | -26,21% | -16,44% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,870000 | 21/11/2024 | -19,30% | 1,60% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 60,982329 | 21/11/2024 | -19,97% | -0,83% | * |
