| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 35,210000 | 21/11/2024 | -4,14% | -60,81% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 32,950000 | 21/11/2024 | -6,37% | -63,34% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 439,939198 | 21/11/2024 | 13,86% | 1,33% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 53,201596 | 21/11/2024 | 6,21% | -17,47% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 439,420000 | 21/11/2024 | 13,99% | 1,89% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 216,090000 | 21/11/2024 | 6,60% | -16,75% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,870000 | 21/11/2024 | 6,83% | -11,95% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,230000 | 21/11/2024 | -0,45% | -28,36% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,963139 | 21/11/2024 | 14,77% | 4,08% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,100000 | 21/11/2024 | 7,67% | -9,58% | ** |
