* BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 14/11 | -2,41% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 14/11 | 1,75% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 14/11 | 2,02% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 14/11 | 0,83% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 14/11 | 3,43% |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 14/11 | 11,04% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 14/11 | 2,05% |
| ** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 14/11 | 4,46% |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 14/11 | -2,46% |
| **** BNP PARIBAS AQUA CLASSIC CAP | 14/11 | 8,61% |
| **** BNP PARIBAS AQUA CLASSIC USD CAP | 14/11 | 9,09% |
| **** BNP PARIBAS AQUA I CAP | 14/11 | 9,67% |
| **** BNP PARIBAS AQUA I USD CAP | 14/11 | 10,16% |
| **** BNP PARIBAS AQUA N CAP | 14/11 | 7,89% |
| **** BNP PARIBAS AQUA PRIVILEGE CAP | 14/11 | 9,62% |
| **** BNP PARIBAS AQUA PRIVILEGE DIS | 14/11 | 7,62% |
| **** BNP PARIBAS AQUA PRIVILEGE GBP CAP | 14/11 | 10,02% |
| **** BNP PARIBAS AQUA PRIVILEGE USD CAP | 14/11 | 10,10% |
| ** BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 13/11 | 11,74% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 13/11 | -0,02% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 13/11 | 2,21% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 13/11 | 8,61% |
| * BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 13/11 | 5,67% |
| ND BNP PARIBAS BOLSA ESPAÑOLA, FI | 29/01 | · |
| ** BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 08/11 | 3,59% |
| ** BNP PARIBAS BOND 6 M I CAP EUR | 08/11 | 3,70% |
| ** BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 08/11 | 3,67% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 14/11 | -17,44% |
| * BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 14/11 | -24,43% |
| ** BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 14/11 | -17,82% |
| * BNP PARIBAS BRAZIL EQUITY N CAP | 14/11 | -18,37% |
| ** BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 14/11 | -16,71% |
| * BNP PARIBAS CHINA EQUITY CLASSIC CAP | 14/11 | 15,93% |
| * BNP PARIBAS CHINA EQUITY CLASSIC DIS | 14/11 | 13,06% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 14/11 | 15,43% |
| * BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | 14/11 | 12,66% |
| ** BNP PARIBAS CHINA EQUITY I CAP | 14/11 | 17,06% |
| ** BNP PARIBAS CHINA EQUITY I EUR CAP | 13/11 | 17,46% |
| * BNP PARIBAS CHINA EQUITY N CAP | 14/11 | 15,17% |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 14/11 | 14,69% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 14/11 | 16,95% |
| ** BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 14/11 | 16,44% |
| ** BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | 14/11 | 6,41% |
| * BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | 14/11 | 4,27% |
| ** BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | 14/11 | 6,87% |
| ** BNP PARIBAS CLIMATE IMPACT I CAP | 14/11 | 7,68% |
| ND BNP PARIBAS CLIMATE IMPACT I USD CAP | 14/11 | 8,03% |
| * BNP PARIBAS CLIMATE IMPACT N CAP | 14/11 | 5,71% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | 14/11 | 7,58% |
| ** BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 14/11 | 5,43% |
