| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 449,250000 | 17/12/2025 | 1,50% | 11,77% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 385,760000 | 17/12/2025 | 3,12% | 17,44% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,350000 | 17/12/2025 | -0,67% | 33,28% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,844736 | 17/12/2025 | -0,08% | 33,66% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,420000 | 17/12/2025 | 0,30% | 37,39% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,890000 | 17/12/2025 | -1,39% | 30,32% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 184,849002 | 17/12/2025 | -13,05% | 18,97% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 148,208497 | 17/12/2025 | -13,99% | 15,06% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 218,130000 | 17/12/2025 | -13,57% | 18,59% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 147,830000 | 17/12/2025 | -14,61% | 14,57% | * |
