| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,448877 | 09/09/2025 | 14,09% | -32,23% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 75,060000 | 09/09/2025 | 20,40% | -14,97% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 65,354062 | 09/09/2025 | 20,43% | -16,69% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 70,906295 | 09/09/2025 | 21,88% | -12,14% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,370000 | 04/09/2025 | -0,68% | 12,63% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 05/09/2025 | -0,74% | 3,71% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,690000 | 08/09/2025 | -1,14% | 0,94% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,360000 | 08/09/2025 | -0,85% | 8,45% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,460000 | 08/09/2025 | -1,08% | 5,30% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 431,963782 | 09/09/2025 | 18,55% | 1,26% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,094900 | 09/09/2025 | 16,16% | -5,30% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 182,130000 | 09/09/2025 | 17,91% | 0,98% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,330000 | 09/09/2025 | 15,29% | -5,73% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 525,215683 | 09/09/2025 | 19,45% | 4,78% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,440000 | 08/09/2025 | 17,46% | 3,19% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,715982 | 09/09/2025 | 17,94% | -1,06% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,000000 | 09/09/2025 | 17,31% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 151,806611 | 09/09/2025 | 19,37% | 4,28% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,160000 | 09/09/2025 | 18,73% | 4,07% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 517,760000 | 09/09/2025 | 17,38% | -48,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 251,010000 | 09/09/2025 | 14,76% | -52,56% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 65,764073 | 09/09/2025 | 18,02% | -48,83% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 631,210000 | 09/09/2025 | 18,19% | -47,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 450,050000 | 09/09/2025 | 16,77% | -50,11% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 96,580000 | 09/09/2025 | 18,11% | -47,58% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,150000 | 09/09/2025 | 1,07% | -2,59% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,480000 | 09/09/2025 | -0,97% | -8,45% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 130,861878 | 09/09/2025 | 1,62% | -2,32% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 342,610000 | 09/09/2025 | 2,02% | 1,45% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,633894 | 09/09/2025 | 2,52% | 1,59% | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 215,340000 | 09/09/2025 | 0,56% | -4,76% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.648,870000 | 09/09/2025 | 1,95% | 1,14% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,650000 | 09/09/2025 | -0,10% | -4,92% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 343,500000 | 09/09/2025 | -6,93% | 18,43% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 231,410000 | 09/09/2025 | -8,11% | 14,05% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 344,229948 | 09/09/2025 | -6,43% | 18,75% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,140000 | 09/09/2025 | -6,29% | 22,06% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 384,960000 | 09/09/2025 | -7,41% | 15,79% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 385,743572 | 09/09/2025 | -6,92% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 474,780000 | 09/09/2025 | -6,35% | 21,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.741,460000 | 09/09/2025 | 1,04% | 50,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.980,720000 | 09/09/2025 | -1,13% | 42,31% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.757,803024 | 09/09/2025 | 1,58% | 51,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.285,880000 | 09/09/2025 | 1,73% | 55,45% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 271,200000 | 09/09/2025 | 1,84% | 56,15% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 235,021782 | 09/09/2025 | 2,28% | 55,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.187,820000 | 09/09/2025 | 0,51% | 47,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.190,595370 | 09/09/2025 | 1,08% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 907,170000 | 09/09/2025 | 1,67% | 54,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 662,730000 | 09/09/2025 | -0,51% | 46,21% | ** |
