| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,090000 | 21/11/2024 | 7,43% | -10,42% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 552,023561 | 21/11/2024 | 14,70% | -6,83% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,388752 | 21/11/2024 | 11,30% | -14,29% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 122,530000 | 21/11/2024 | 14,84% | -6,32% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,960000 | 21/11/2024 | 11,52% | -13,71% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 687,326620 | 21/11/2024 | 15,85% | -3,67% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 154,123124 | 21/11/2024 | 13,93% | -8,89% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 154,370000 | 21/11/2024 | 14,06% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 93,767813 | 21/11/2024 | 15,73% | -3,99% | ** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 476,590000 | 21/11/2024 | -10,10% | -65,53% | * |
