| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 84,080000 | 21/11/2024 | 2,93% | -14,21% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 184,570000 | 21/11/2024 | 7,46% | -5,22% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 117,810000 | 21/11/2024 | 2,36% | -15,75% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 121,300000 | 21/11/2024 | 7,31% | -5,65% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 285,580000 | 21/11/2024 | -1,17% | -2,89% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 161,082419 | 21/11/2024 | -1,48% | -3,06% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,180000 | 21/11/2024 | -4,32% | -11,05% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 285,151055 | 21/11/2024 | -1,29% | -3,44% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 351,250000 | 21/11/2024 | -0,28% | 0,10% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 194,800000 | 21/11/2024 | -1,84% | -5,06% | ** |
