| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.773,570000 | 22/11/2024 | 15,44% | 19,99% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.112,800000 | 22/11/2024 | 13,55% | 14,48% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 355,628121 | 22/11/2024 | 15,45% | 20,31% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.106,230000 | 22/11/2024 | 16,49% | 23,69% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 458,440000 | 22/11/2024 | 14,66% | 17,32% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 386,790000 | 22/11/2024 | 16,37% | 23,27% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,260000 | 22/11/2024 | 23,17% | 22,98% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,349981 | 22/11/2024 | 23,17% | · | ND |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,910000 | 22/11/2024 | 24,29% | 26,78% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 178,280000 | 22/11/2024 | 22,34% | 20,26% | *** |
