| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 403,800000 | 22/11/2024 | 16,67% | 8,00% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,904617 | 21/11/2024 | 14,39% | 6,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 300,290000 | 22/11/2024 | 14,69% | 1,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 316,670000 | 22/11/2024 | 16,51% | 7,48% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 159,210000 | 22/11/2024 | 14,39% | 1,67% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,850000 | 22/11/2024 | 5,66% | 1,55% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,150000 | 22/11/2024 | -0,52% | -13,26% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,600000 | 22/11/2024 | 6,47% | 4,14% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,270000 | 22/11/2024 | -0,97% | -14,57% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 130,720000 | 22/11/2024 | 6,33% | 3,70% | *** |
