| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 442,244820 | 26/11/2024 | 14,46% | 4,65% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 53,478426 | 26/11/2024 | 6,76% | -14,77% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,780000 | 26/11/2024 | 14,86% | 5,28% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 217,740000 | 26/11/2024 | 7,41% | -13,99% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,290000 | 26/11/2024 | 7,34% | -9,20% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,500000 | 26/11/2024 | 0,02% | -26,15% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,167649 | 26/11/2024 | 15,39% | 7,50% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,610000 | 26/11/2024 | 8,20% | -6,79% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,507698 | 26/11/2024 | 13,94% | 3,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 199,334727 | 26/11/2024 | 9,47% | 5,87% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 90,724197 | 26/11/2024 | 1,94% | -14,36% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 59,040000 | 26/11/2024 | 2,48% | -8,39% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,420000 | 26/11/2024 | -4,46% | -26,03% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,443832 | 26/11/2024 | 10,56% | 9,39% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 71,980000 | 26/11/2024 | 3,55% | -5,49% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,032883 | 26/11/2024 | 8,98% | 4,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,317810 | 26/11/2024 | 10,33% | 8,63% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,500095 | 26/11/2024 | 15,23% | 6,86% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,530000 | 26/11/2024 | 7,94% | -7,66% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 555,179624 | 26/11/2024 | 15,36% | -2,86% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,009694 | 26/11/2024 | 11,94% | -10,63% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 123,520000 | 26/11/2024 | 15,76% | -2,28% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 86,660000 | 26/11/2024 | 12,43% | -9,98% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 691,360958 | 26/11/2024 | 16,53% | 0,44% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 154,989546 | 26/11/2024 | 14,57% | -5,00% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 155,600000 | 26/11/2024 | 14,97% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 94,316670 | 26/11/2024 | 16,41% | 0,10% | ** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 477,290000 | 26/11/2024 | -9,97% | -63,09% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 236,670000 | 26/11/2024 | -12,42% | -65,60% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 60,264208 | 26/11/2024 | -10,29% | -63,32% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 577,340000 | 26/11/2024 | -9,14% | -61,96% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 417,320000 | 26/11/2024 | -10,59% | -63,92% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 88,400000 | 26/11/2024 | -9,23% | -62,09% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 115,230000 | 26/11/2024 | 3,96% | 4,42% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,250000 | 26/11/2024 | 0,18% | -1,54% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 120,560000 | 26/11/2024 | 4,21% | 5,16% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 110,960000 | 26/11/2024 | 3,86% | 4,09% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 94,650000 | 26/11/2024 | 4,16% | 4,97% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,707480 | 25/11/2024 | -17,58% | -56,70% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,380000 | 25/11/2024 | -23,08% | -62,90% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,817056 | 25/11/2024 | -16,94% | -55,58% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,536922 | 25/11/2024 | -16,99% | -55,65% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,690000 | 26/11/2024 | 2,30% | -10,70% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,280000 | 26/11/2024 | -0,72% | -16,29% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 26/11/2024 | 2,88% | -8,97% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,960000 | 26/11/2024 | 1,83% | -12,03% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC CAP | RF EURO LARGO PLAZO | 403,310000 | 25/11/2024 | 1,82% | -10,73% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC DIS | RF EURO LARGO PLAZO | 22,290000 | 25/11/2024 | -1,28% | -16,36% | * |
| BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | RF EURO LARGO PLAZO | 454,850000 | 25/11/2024 | 2,32% | -9,08% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES N CAP | RF EURO LARGO PLAZO | 127,090000 | 25/11/2024 | 1,24% | -12,16% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES PRIVILEGE CAP | RF EURO LARGO PLAZO | 113,410000 | 25/11/2024 | 2,23% | -9,53% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,560000 | 26/11/2024 | 2,71% | -9,49% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 190,610000 | 26/11/2024 | 4,90% | -3,18% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,570000 | 26/11/2024 | 1,11% | -11,19% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 220,030000 | 26/11/2024 | 5,51% | -1,31% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 169,610000 | 26/11/2024 | 4,43% | -4,63% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 165,890000 | 26/11/2024 | 5,33% | -1,87% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,310000 | 26/11/2024 | 4,27% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,550000 | 26/11/2024 | 4,74% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 113,900000 | 26/11/2024 | 4,51% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 193,750000 | 26/11/2024 | 4,50% | 6,48% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 123,110000 | 26/11/2024 | 1,27% | -1,94% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 700,460000 | 26/11/2024 | -0,41% | 5,40% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 315,130000 | 26/11/2024 | -3,50% | -3,01% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 193,404296 | 26/11/2024 | 5,94% | 21,02% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 697,966166 | 26/11/2024 | -0,76% | 4,77% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 869,070000 | 26/11/2024 | 0,50% | 8,65% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 614,000000 | 26/11/2024 | -1,09% | 3,05% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 251,660000 | 26/11/2024 | 0,42% | 8,30% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,590000 | 26/11/2024 | 2,02% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,720000 | 26/11/2024 | -1,64% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,440000 | 26/11/2024 | 2,59% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,100000 | 26/11/2024 | 1,56% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,480000 | 26/11/2024 | 2,39% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,180000 | 26/11/2024 | 1,02% | -12,61% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 100,230000 | 26/11/2024 | -1,75% | -17,69% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,820000 | 26/11/2024 | 1,61% | -10,90% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,100000 | 26/11/2024 | 0,56% | -13,91% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,740000 | 26/11/2024 | 1,44% | -11,39% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 239,340000 | 26/11/2024 | 7,67% | 5,46% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,730000 | 26/11/2024 | 1,08% | -11,53% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 283,400000 | 26/11/2024 | 8,50% | 8,15% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,580000 | 26/11/2024 | 0,61% | -12,89% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 172,680000 | 26/11/2024 | 8,36% | 7,70% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 125,780000 | 26/11/2024 | 7,47% | 9,65% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 116,130000 | 26/11/2024 | 7,96% | 11,31% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,170000 | 26/11/2024 | -0,09% | -4,97% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 113,250000 | 26/11/2024 | -2,75% | -10,49% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,430000 | 26/11/2024 | 0,42% | -3,33% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,990000 | 26/11/2024 | -0,54% | -6,38% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,060000 | 26/11/2024 | 0,27% | -3,79% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 178,820000 | 26/11/2024 | 2,61% | -3,16% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,780000 | 26/11/2024 | -0,26% | -9,07% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 190,000000 | 26/11/2024 | 3,06% | -1,72% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 158,370000 | 26/11/2024 | 2,14% | -4,60% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 136,610000 | 26/11/2024 | 2,94% | -2,13% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,090000 | 26/11/2024 | 0,06% | -8,11% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 218,362500 | 26/11/2024 | 3,26% | 6,30% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,341100 | 26/11/2024 | 0,13% | 3,08% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,737600 | 26/11/2024 | 3,54% | 6,86% | ***** |
