| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,960000 | 15/05/2025 | -5,33% | -48,53% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,280000 | 15/05/2025 | -7,25% | -52,02% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,400000 | 15/05/2025 | -0,77% | -47,85% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,260000 | 15/05/2025 | -4,97% | -46,97% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,760000 | 15/05/2025 | -0,35% | -46,19% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,140000 | 15/05/2025 | -4,99% | -47,11% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,360000 | 15/05/2025 | -6,99% | -50,70% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 418,176129 | 15/05/2025 | -5,47% | 14,28% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,027269 | 15/05/2025 | -12,10% | -8,13% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 417,010000 | 15/05/2025 | -5,79% | 13,95% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 189,140000 | 15/05/2025 | -13,12% | -9,10% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 87,920000 | 15/05/2025 | 1,02% | 14,15% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,240000 | 15/05/2025 | -6,10% | -8,36% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,236030 | 15/05/2025 | -5,15% | 17,36% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,590000 | 15/05/2025 | 1,34% | 17,20% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 367,456415 | 15/05/2025 | -5,64% | 12,57% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 194,698257 | 15/05/2025 | -1,49% | 18,59% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,646401 | 15/05/2025 | -8,12% | -4,42% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,720000 | 15/05/2025 | 5,25% | 18,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,890000 | 15/05/2025 | -1,98% | -5,03% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 113,321413 | 15/05/2025 | -1,09% | 22,51% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,310000 | 15/05/2025 | 5,54% | 21,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 104,300402 | 15/05/2025 | -1,67% | 16,82% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,414841 | 15/05/2025 | -1,17% | 21,70% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,983907 | 15/05/2025 | -5,21% | 16,71% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,450000 | 15/05/2025 | 1,26% | 16,13% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 575,905230 | 15/05/2025 | 1,91% | 11,88% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 110,272687 | 15/05/2025 | -0,61% | 2,70% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 127,620000 | 15/05/2025 | 1,56% | 11,57% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 87,070000 | 15/05/2025 | -1,24% | 2,15% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 720,840411 | 15/05/2025 | 2,33% | 15,67% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 160,250335 | 15/05/2025 | 1,65% | 9,44% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 160,200000 | 15/05/2025 | 1,28% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 98,292356 | 15/05/2025 | 2,29% | 15,28% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 453,310000 | 15/05/2025 | 2,77% | -40,02% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 219,760000 | 15/05/2025 | 0,48% | -44,24% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 57,460885 | 15/05/2025 | 3,12% | -39,86% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 550,880000 | 15/05/2025 | 3,15% | -38,18% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 394,970000 | 15/05/2025 | 2,48% | -41,36% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 84,310000 | 15/05/2025 | 3,11% | -38,38% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,730000 | 15/05/2025 | 1,06% | 8,49% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,750000 | 15/05/2025 | -1,70% | -0,52% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,290000 | 15/05/2025 | 1,17% | 9,28% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,360000 | 15/05/2025 | 1,03% | 8,14% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,980000 | 15/05/2025 | 1,15% | 9,08% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,604381 | 15/05/2025 | 0,72% | -39,74% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,690000 | 15/05/2025 | 7,56% | -40,64% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 54,689316 | 15/05/2025 | 1,04% | -38,17% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 46,562360 | 15/05/2025 | 1,03% | -38,28% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,150000 | 15/05/2025 | -0,29% | -2,36% | ** |
