| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,300000 | 20/06/2025 | -7,71% | -47,08% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,550000 | 20/06/2025 | -0,97% | -45,09% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,180000 | 20/06/2025 | -7,74% | -47,21% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,470000 | 20/06/2025 | -9,71% | -50,82% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,567521 | 20/06/2025 | -6,96% | 20,14% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,287451 | 20/06/2025 | -13,48% | -3,41% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,500000 | 20/06/2025 | -7,27% | 21,00% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,190000 | 20/06/2025 | -14,47% | -3,48% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,870000 | 20/06/2025 | 2,11% | 22,53% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,830000 | 20/06/2025 | -5,06% | -1,59% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,692575 | 20/06/2025 | -6,57% | 23,36% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 105,810000 | 20/06/2025 | 2,52% | 25,83% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 361,476335 | 20/06/2025 | -7,18% | 18,35% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 192,826748 | 20/06/2025 | -2,44% | 22,44% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,849761 | 20/06/2025 | -9,01% | -1,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,800000 | 20/06/2025 | 7,12% | 24,77% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,100000 | 20/06/2025 | -0,25% | 0,17% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,349110 | 20/06/2025 | -1,94% | 26,47% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,720000 | 20/06/2025 | 7,54% | 28,56% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,247937 | 20/06/2025 | -2,66% | 20,63% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,570994 | 20/06/2025 | -2,03% | 25,64% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,555363 | 20/06/2025 | -6,66% | 22,64% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,490000 | 20/06/2025 | 2,40% | 24,69% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 560,217108 | 20/06/2025 | -0,86% | 12,24% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 107,268780 | 20/06/2025 | -3,32% | 3,04% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 124,160000 | 20/06/2025 | -1,19% | 13,04% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 84,720000 | 20/06/2025 | -3,90% | 3,52% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 701,971342 | 20/06/2025 | -0,35% | 16,03% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 155,770734 | 20/06/2025 | -1,19% | 9,80% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 155,750000 | 20/06/2025 | -1,54% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 95,709944 | 20/06/2025 | -0,40% | 15,65% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,270000 | 20/06/2025 | 1,53% | 10,39% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,210000 | 20/06/2025 | -1,25% | 1,23% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,890000 | 20/06/2025 | 1,67% | 11,20% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,870000 | 20/06/2025 | 1,49% | 10,05% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,450000 | 20/06/2025 | 1,64% | 11,02% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,457048 | 19/06/2025 | -1,87% | -49,81% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,540000 | 19/06/2025 | 7,21% | -49,73% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,319394 | 19/06/2025 | -1,49% | -48,52% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,399895 | 19/06/2025 | -1,49% | -48,60% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,610000 | 20/06/2025 | 0,43% | 3,75% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,490000 | 20/06/2025 | -2,41% | -5,50% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,470000 | 20/06/2025 | 0,75% | 5,76% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,390000 | 20/06/2025 | 0,20% | 2,20% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,900000 | 20/06/2025 | 0,65% | 5,15% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,380000 | 20/06/2025 | 1,39% | 13,49% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,640000 | 20/06/2025 | -1,90% | 1,39% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,020000 | 20/06/2025 | 1,69% | 15,67% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,580000 | 20/06/2025 | 1,16% | 11,80% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,720000 | 20/06/2025 | 1,61% | 15,02% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,850000 | 20/06/2025 | 1,30% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,410000 | 20/06/2025 | 1,52% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,660000 | 20/06/2025 | 1,46% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 205,210000 | 20/06/2025 | 3,88% | 26,26% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,290000 | 20/06/2025 | 0,61% | 15,13% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 755,200000 | 20/06/2025 | 6,82% | 32,32% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 329,120000 | 20/06/2025 | 3,48% | 20,66% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,983066 | 20/06/2025 | -2,48% | 29,35% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 755,371255 | 20/06/2025 | 7,17% | 31,38% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 942,280000 | 20/06/2025 | 7,32% | 36,37% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 659,190000 | 20/06/2025 | 6,44% | 29,38% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 272,710000 | 20/06/2025 | 7,27% | 35,95% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,020000 | 20/06/2025 | 0,56% | 4,96% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,300000 | 20/06/2025 | -2,24% | -1,64% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,340000 | 20/06/2025 | 0,84% | 6,89% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,220000 | 20/06/2025 | 0,32% | 3,41% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,160000 | 20/06/2025 | 0,76% | 6,24% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,940000 | 20/06/2025 | 0,50% | 1,73% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,460000 | 20/06/2025 | -2,22% | -6,78% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,420000 | 20/06/2025 | 0,80% | 3,69% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,970000 | 20/06/2025 | 0,27% | 0,22% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,120000 | 20/06/2025 | 0,71% | 3,14% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,490000 | 20/06/2025 | 2,36% | 24,87% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,300000 | 20/06/2025 | -3,75% | 2,40% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,420000 | 20/06/2025 | 2,76% | 28,03% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,400000 | 20/06/2025 | -3,98% | 0,85% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,270000 | 20/06/2025 | 2,70% | 27,52% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,280000 | 20/06/2025 | 2,70% | 22,27% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,620000 | 20/06/2025 | 2,94% | 24,12% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,180000 | 20/06/2025 | 1,17% | 2,51% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,880000 | 20/06/2025 | -1,63% | -6,11% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,100000 | 20/06/2025 | 1,43% | 4,23% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,530000 | 20/06/2025 | 0,94% | 0,98% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,220000 | 20/06/2025 | 1,36% | 3,73% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,510000 | 20/06/2025 | 1,51% | 6,77% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,630000 | 20/06/2025 | -1,18% | -2,39% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,370000 | 20/06/2025 | 1,73% | 8,34% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,290000 | 20/06/2025 | 1,27% | 5,18% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,930000 | 20/06/2025 | 1,68% | 7,89% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,110000 | 20/06/2025 | -1,01% | -1,36% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,282400 | 20/06/2025 | 1,07% | 8,19% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,125100 | 20/06/2025 | -2,38% | 1,33% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,884700 | 20/06/2025 | 1,21% | 8,93% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.048,849000 | 20/06/2025 | 1,20% | 8,79% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,400000 | 20/06/2025 | 11,28% | 26,81% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,490000 | 20/06/2025 | 8,29% | 15,69% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,330000 | 20/06/2025 | 11,69% | 29,90% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,740000 | 20/06/2025 | 7,97% | 13,62% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,120000 | 20/06/2025 | 11,59% | 29,28% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 302,530000 | 20/06/2025 | 5,92% | 24,72% | *** |
