| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 275,600000 | 24/04/2025 | -6,39% | 50,34% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 148,704983 | 24/04/2025 | -6,08% | 24,51% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 97,434632 | 24/04/2025 | -6,64% | 17,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.280,753577 | 24/04/2025 | -6,11% | 24,04% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,750000 | 24/04/2025 | -6,23% | 23,76% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 317,520000 | 24/04/2025 | -5,95% | 54,98% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 112,051688 | 24/04/2025 | -2,35% | 11,47% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,078411 | 24/04/2025 | -8,72% | -9,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 97,930000 | 24/04/2025 | -2,64% | 11,07% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 38,560000 | 24/04/2025 | -9,70% | -10,82% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 69,980000 | 24/04/2025 | 6,21% | 9,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,230000 | 24/04/2025 | -0,83% | -12,27% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 136,680000 | 24/04/2025 | -2,34% | 14,41% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 92,100000 | 24/04/2025 | 6,56% | 12,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 69,004923 | 24/04/2025 | -2,50% | 9,80% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 70,358650 | 24/04/2025 | -2,10% | 14,21% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.071,682500 | 24/04/2025 | 0,79% | 7,94% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.682,463300 | 24/04/2025 | 0,88% | 8,68% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,335800 | 24/04/2025 | 0,77% | 7,56% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.368,092400 | 24/04/2025 | 0,87% | 8,27% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.127,481000 | 22/04/2025 | 0,82% | 8,01% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 82,058720 | 24/04/2025 | -7,64% | -2,79% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 66,530000 | 24/04/2025 | 0,54% | -4,63% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,810000 | 24/04/2025 | 0,84% | -2,27% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 88,020000 | 23/04/2025 | -6,61% | -6,58% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 90,920000 | 23/04/2025 | -6,39% | -4,25% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 89,505037 | 23/04/2025 | -14,58% | -3,64% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 71,327201 | 23/04/2025 | -15,65% | -12,74% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 523,000000 | 24/04/2025 | -1,26% | -7,12% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 64,840000 | 24/04/2025 | -0,90% | -3,84% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 298,530000 | 24/04/2025 | -0,95% | -4,28% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,032349 | 24/04/2025 | -7,91% | -5,17% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,972925 | 24/04/2025 | -9,32% | -11,44% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,204641 | 24/04/2025 | -7,69% | -2,85% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,508439 | 24/04/2025 | -7,74% | -3,44% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 168,160000 | 23/04/2025 | 4,75% | 34,08% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,870000 | 24/04/2025 | -8,32% | -15,13% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,070000 | 24/04/2025 | -10,07% | -20,09% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,145570 | 24/04/2025 | -8,05% | -14,82% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,210000 | 24/04/2025 | -7,99% | -12,13% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 129,850000 | 24/04/2025 | -8,01% | -12,28% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 106,980000 | 24/04/2025 | -9,75% | -17,39% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,839685 | 23/04/2025 | -13,01% | -9,86% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,000000 | 24/04/2025 | -8,18% | -13,84% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,870000 | 24/04/2025 | -9,93% | -18,87% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 107,700000 | 24/04/2025 | -7,94% | -11,61% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,160000 | 24/04/2025 | -9,68% | -16,76% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,836457 | 24/04/2025 | -8,50% | -8,01% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,583901 | 24/04/2025 | -10,28% | -13,48% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,421053 | 24/04/2025 | -10,27% | -10,05% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,023392 | 24/04/2025 | -11,99% | -15,20% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,382208 | 24/04/2025 | -15,66% | -10,81% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,459916 | 24/04/2025 | -17,21% | -15,77% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,747871 | 24/04/2025 | -8,78% | -10,33% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,824532 | 24/04/2025 | -10,51% | -15,61% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,087719 | 24/04/2025 | -10,55% | -12,31% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,029240 | 24/04/2025 | -12,23% | -17,41% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,171589 | 24/04/2025 | -15,88% | -13,08% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,978903 | 24/04/2025 | -17,45% | -17,91% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,010000 | 24/04/2025 | 1,55% | 4,63% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,870000 | 24/04/2025 | 1,65% | 5,58% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,630000 | 24/04/2025 | 1,62% | 5,26% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 132,586146 | 24/04/2025 | -8,86% | -4,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 676,030000 | 24/04/2025 | -9,14% | -5,18% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 370,820000 | 24/04/2025 | -11,34% | -12,03% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 131,742264 | 24/04/2025 | -8,58% | -1,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 825,300000 | 24/04/2025 | -8,86% | -2,27% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 104,930000 | 24/04/2025 | -3,64% | -15,98% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 181,645570 | 24/04/2025 | -8,61% | -2,23% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 107,210000 | 24/04/2025 | -8,89% | -2,60% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,034107 | 24/04/2025 | -7,50% | -4,60% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,454993 | 24/04/2025 | -12,80% | -21,17% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,740000 | 24/04/2025 | -7,78% | -4,94% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,310000 | 24/04/2025 | -13,65% | -21,96% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,500000 | 24/04/2025 | 0,71% | -5,98% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 179,650141 | 24/04/2025 | -7,31% | -2,61% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,140000 | 24/04/2025 | 1,04% | 7,78% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,570000 | 24/04/2025 | -1,76% | -10,17% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.752,500000 | 24/04/2025 | 1,12% | 8,72% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,510000 | 24/04/2025 | 1,10% | 8,40% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,910000 | 24/04/2025 | 0,44% | -1,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,270000 | 24/04/2025 | -2,41% | -10,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,950000 | 24/04/2025 | 0,63% | 0,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,185654 | 24/04/2025 | -7,64% | 1,51% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,080000 | 24/04/2025 | 0,28% | -2,92% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,900000 | 24/04/2025 | 0,58% | -0,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,218706 | 24/04/2025 | -7,55% | 0,98% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,110000 | 24/04/2025 | 0,59% | 4,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,730000 | 24/04/2025 | -2,42% | -6,63% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 162,570000 | 24/04/2025 | 1,06% | 6,60% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,300000 | 24/04/2025 | 0,41% | 3,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,670000 | 24/04/2025 | 1,05% | 6,41% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 137,940000 | 24/04/2025 | 4,90% | 32,76% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 145,630000 | 24/04/2025 | 5,18% | 36,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 125,470000 | 24/04/2025 | 1,69% | 20,63% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 48,130000 | 24/04/2025 | -1,61% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 156,770000 | 24/04/2025 | 2,01% | 24,34% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 104,420000 | 24/04/2025 | 1,46% | 17,95% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 175,980000 | 24/04/2025 | 1,98% | 23,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 192,070000 | 24/04/2025 | 4,66% | 28,10% | **** |
