| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 168,075298 | 22/11/2024 | 30,57% | 20,59% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 194,535152 | 22/11/2024 | 32,52% | 26,69% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,300000 | 21/11/2024 | 1,45% | -12,33% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,920000 | 22/11/2024 | 2,28% | -10,65% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,050000 | 21/11/2024 | 1,77% | -11,52% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,308106 | 22/11/2024 | 9,87% | -16,51% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 255,360000 | 22/11/2024 | 9,82% | -16,75% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 176,410000 | 22/11/2024 | 6,90% | -23,15% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 195,927776 | 22/11/2024 | 10,94% | -13,70% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 192,540000 | 22/11/2024 | 10,82% | -14,21% | * |
