| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 98,630000 | 30/10/2024 | 0,68% | 3,22% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,860000 | 30/10/2024 | -6,16% | -16,35% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,000000 | 30/10/2024 | -2,48% | -9,84% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,300000 | 30/10/2024 | -9,42% | -27,45% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 137,000000 | 30/10/2024 | 1,52% | 6,33% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 89,060000 | 30/10/2024 | -1,68% | -6,90% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 69,995377 | 30/10/2024 | 0,75% | 2,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 70,920018 | 30/10/2024 | 1,85% | 6,64% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.057,998400 | 30/10/2024 | 3,13% | 6,24% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.334,558000 | 30/10/2024 | 3,37% | 6,85% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 103,033100 | 30/10/2024 | 2,99% | 5,91% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.586,420000 | 30/10/2024 | 3,25% | 6,45% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.112,325400 | 28/10/2024 | 3,14% | 6,24% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,971798 | 30/10/2024 | 9,58% | -15,26% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,660000 | 30/10/2024 | 5,72% | -26,47% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,640000 | 30/10/2024 | 6,50% | -24,67% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,990000 | 29/10/2024 | 5,89% | -10,98% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 98,780000 | 29/10/2024 | 6,62% | -8,74% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 102,487470 | 29/10/2024 | 10,70% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 83,172452 | 29/10/2024 | 7,66% | -4,63% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 525,790000 | 30/10/2024 | 15,58% | -18,95% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 64,830000 | 30/10/2024 | 16,71% | -16,08% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 298,680000 | 30/10/2024 | 16,55% | -16,47% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 191,336107 | 30/10/2024 | 6,03% | 7,94% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 88,571429 | 30/10/2024 | 3,38% | -0,49% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 101,793805 | 30/10/2024 | 6,74% | 10,59% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,903837 | 30/10/2024 | 6,56% | 9,91% | ***** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 164,340000 | 29/10/2024 | 10,76% | 16,88% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 130,300000 | 30/10/2024 | 9,21% | -6,58% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 108,050000 | 30/10/2024 | 7,10% | -11,78% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 105,464632 | 30/10/2024 | 9,75% | -5,80% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 145,490000 | 30/10/2024 | 10,29% | -3,26% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 144,010000 | 30/10/2024 | 10,23% | -3,44% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 120,930000 | 30/10/2024 | 8,09% | -8,80% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 118,312604 | 29/10/2024 | 14,91% | 8,24% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 114,560000 | 30/10/2024 | 9,68% | -5,17% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 106,430000 | 30/10/2024 | 7,56% | -10,43% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 116,927499 | 30/10/2024 | 6,06% | 3,18% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 107,761099 | 30/10/2024 | 3,96% | -2,65% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 141,588253 | 30/10/2024 | 15,43% | -0,59% | *** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 132,706023 | 30/10/2024 | 13,23% | -6,07% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 114,230236 | 30/10/2024 | 13,76% | 7,92% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 106,657420 | 30/10/2024 | 11,66% | 2,17% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 119,300000 | 30/10/2024 | 10,45% | -2,72% | *** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 110,840000 | 30/10/2024 | 8,33% | -8,10% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 121,005004 | 30/10/2024 | 6,80% | 5,83% | **** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 112,828702 | 30/10/2024 | 4,70% | -0,13% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 146,946359 | 30/10/2024 | 16,32% | 1,94% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 137,896314 | 30/10/2024 | 14,11% | -3,61% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 118,659270 | 30/10/2024 | 14,61% | 10,69% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 110,328248 | 30/10/2024 | 12,53% | 4,81% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 96,940000 | 30/10/2024 | 2,17% | · | ND |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 97,640000 | 30/10/2024 | 2,44% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 97,430000 | 30/10/2024 | 2,40% | · | ND |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 144,040684 | 30/10/2024 | 17,05% | -9,20% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 731,000000 | 30/10/2024 | 16,49% | -9,95% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 410,910000 | 30/10/2024 | 13,77% | -16,18% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 142,441054 | 30/10/2024 | 18,04% | -6,41% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 888,130000 | 30/10/2024 | 17,47% | -7,18% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 112,830000 | 30/10/2024 | 9,31% | -28,66% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 196,486362 | 30/10/2024 | 17,93% | -6,70% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 115,430000 | 30/10/2024 | 17,37% | -7,49% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 143,236246 | 30/10/2024 | 6,36% | -2,35% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,561258 | 30/10/2024 | -0,13% | -17,62% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,540000 | 30/10/2024 | 5,85% | -3,15% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 81,450000 | 30/10/2024 | -0,39% | -18,15% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,700000 | 30/10/2024 | 2,64% | -14,50% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,175220 | 30/10/2024 | 6,98% | -0,23% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 103,125289 | 30/10/2024 | 6,85% | -0,70% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,400000 | 30/10/2024 | 3,34% | 4,26% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,580000 | 30/10/2024 | -0,42% | -10,63% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 108.811,220000 | 30/10/2024 | 3,60% | 5,21% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 106,640000 | 30/10/2024 | 3,54% | 4,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,370000 | 30/10/2024 | 1,30% | -10,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,930000 | 30/10/2024 | -1,67% | -16,41% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 151,750000 | 30/10/2024 | 1,85% | -9,12% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 90,753583 | 30/10/2024 | 5,47% | 3,54% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,190000 | 30/10/2024 | 0,88% | -12,17% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,430000 | 30/10/2024 | 1,68% | -9,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 89,717984 | 30/10/2024 | 5,32% | 2,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,660000 | 30/10/2024 | 3,35% | -5,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,599640 | 30/10/2024 | -0,31% | -12,89% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 159,736290 | 30/10/2024 | 4,02% | -3,14% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 131,560000 | 30/10/2024 | 2,93% | -6,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 117,614624 | 30/10/2024 | 3,96% | -3,31% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 132,090000 | 30/10/2024 | 10,29% | 16,36% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 138,880000 | 30/10/2024 | 11,08% | 19,42% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 124,980000 | 30/10/2024 | 9,85% | 16,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,550000 | 30/10/2024 | 6,44% | 6,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 155,400000 | 30/10/2024 | 10,78% | 20,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 104,380000 | 30/10/2024 | 9,16% | 13,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 174,530000 | 30/10/2024 | 10,68% | 19,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 185,630000 | 30/10/2024 | 12,76% | 23,47% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 126,070000 | 30/10/2024 | 9,27% | 13,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 196,040000 | 30/10/2024 | 13,57% | 26,71% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 136,670000 | 30/10/2024 | 12,05% | 19,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 156,210000 | 30/10/2024 | 13,37% | 25,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 128,650000 | 30/10/2024 | 9,87% | 15,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 214,220000 | 30/10/2024 | 11,79% | 18,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 102,580000 | 30/10/2024 | 6,53% | 4,42% | * |
