| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,080000 | 15/07/2025 | -7,84% | -49,03% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 411,838834 | 15/07/2025 | -6,90% | 23,36% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,309473 | 15/07/2025 | -13,44% | -0,85% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 412,430000 | 15/07/2025 | -6,83% | 24,11% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 187,060000 | 15/07/2025 | -14,07% | -1,00% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 89,900000 | 15/07/2025 | 3,30% | 33,58% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,430000 | 15/07/2025 | -4,00% | 7,25% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,739391 | 15/07/2025 | -6,45% | 26,67% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,070000 | 15/07/2025 | 3,74% | 37,16% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 361,585941 | 15/07/2025 | -7,15% | 21,52% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 193,330476 | 15/07/2025 | -2,18% | 23,08% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,066009 | 15/07/2025 | -8,77% | -0,80% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,640000 | 15/07/2025 | 8,58% | 33,08% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,260000 | 15/07/2025 | 1,07% | 6,79% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,721817 | 15/07/2025 | -1,62% | 27,13% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 76,770000 | 15/07/2025 | 9,03% | 37,02% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,480497 | 15/07/2025 | -2,44% | 21,25% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,876554 | 15/07/2025 | -1,72% | 26,30% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,586798 | 15/07/2025 | -6,55% | 25,96% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,610000 | 15/07/2025 | 3,63% | 35,97% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 580,060009 | 15/07/2025 | 2,65% | 16,22% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 111,067295 | 15/07/2025 | 0,10% | 6,69% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 129,080000 | 15/07/2025 | 2,72% | 16,92% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 88,070000 | 15/07/2025 | -0,10% | 7,06% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 727,381054 | 15/07/2025 | 3,26% | 20,14% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 161,200171 | 15/07/2025 | 2,25% | 13,69% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 161,840000 | 15/07/2025 | 2,31% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 99,168453 | 15/07/2025 | 3,20% | 19,75% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,580000 | 15/07/2025 | 1,80% | 10,17% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,470000 | 15/07/2025 | -1,00% | 1,02% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,230000 | 15/07/2025 | 1,95% | 10,98% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,160000 | 15/07/2025 | 1,75% | 9,82% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,710000 | 15/07/2025 | 1,92% | 10,78% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,171919 | 10/07/2025 | -2,52% | -51,30% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 47,100000 | 10/07/2025 | 8,50% | -47,88% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 52,993424 | 10/07/2025 | -2,09% | -50,05% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,119139 | 10/07/2025 | -2,10% | -50,13% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,640000 | 15/07/2025 | -0,04% | 0,23% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,040000 | 15/07/2025 | -2,87% | -8,71% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,370000 | 15/07/2025 | 0,28% | 2,15% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,470000 | 15/07/2025 | -0,31% | -1,27% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,200000 | 15/07/2025 | 0,19% | 1,58% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,090000 | 15/07/2025 | 1,77% | 11,52% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,020000 | 15/07/2025 | -1,54% | -0,37% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,940000 | 15/07/2025 | 2,11% | 13,67% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,160000 | 15/07/2025 | 1,50% | 9,87% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,400000 | 15/07/2025 | 2,02% | 13,04% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,170000 | 15/07/2025 | 1,58% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,780000 | 15/07/2025 | 1,84% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,010000 | 15/07/2025 | 1,76% | · | ND |
