| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 279,810000 | 15/05/2025 | -2,49% | 15,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 297,540000 | 15/05/2025 | -1,86% | 21,40% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,740000 | 15/05/2025 | -3,73% | 14,62% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,570000 | 15/05/2025 | 1,48% | 14,41% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,230000 | 15/05/2025 | -4,06% | -3,77% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 132,130000 | 15/05/2025 | 1,80% | 17,32% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,360000 | 15/05/2025 | -4,23% | -5,23% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 133,200000 | 15/05/2025 | 1,75% | 16,85% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 412,340000 | 15/05/2025 | 1,90% | 2,40% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,720000 | 15/05/2025 | -2,91% | -8,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 466,390000 | 15/05/2025 | 2,04% | 4,28% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,700000 | 15/05/2025 | 1,67% | 0,81% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 116,230000 | 15/05/2025 | 2,10% | 3,81% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 132,940000 | 15/05/2025 | 0,08% | -14,67% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,090000 | 15/05/2025 | -2,77% | -20,72% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 148,670000 | 15/05/2025 | 0,29% | -13,23% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,270000 | 15/05/2025 | -0,10% | -15,94% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 113,900000 | 15/05/2025 | 0,26% | -14,24% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,591864 | 15/05/2025 | -3,45% | 31,07% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,316942 | 14/05/2025 | -5,81% | 23,21% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 219,450000 | 15/05/2025 | -3,79% | 31,02% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 181,570000 | 15/05/2025 | -5,72% | 23,42% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 187,840858 | 15/05/2025 | -3,09% | 35,09% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 158,354940 | 15/05/2025 | -3,72% | 28,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,738489 | 15/05/2025 | -3,13% | 34,65% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,040000 | 14/05/2025 | -0,47% | -2,11% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 92,980000 | 15/05/2025 | 0,15% | -0,13% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 90,940000 | 14/05/2025 | -0,35% | -1,15% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 110,523022 | 15/05/2025 | -4,31% | -6,75% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 242,540000 | 15/05/2025 | -4,64% | -7,05% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 163,080000 | 15/05/2025 | -7,19% | -14,40% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 187,134555 | 15/05/2025 | -3,92% | -3,63% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 183,750000 | 15/05/2025 | -4,28% | -4,21% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.490,950000 | 15/05/2025 | -12,99% | 3,59% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 916,200000 | 15/05/2025 | -14,79% | -1,83% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,070183 | 15/05/2025 | -12,69% | 3,89% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.779,060000 | 15/05/2025 | -12,67% | 6,78% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 384,020000 | 15/05/2025 | -13,24% | 1,29% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 326,550000 | 15/05/2025 | -12,71% | 6,43% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,820000 | 15/05/2025 | -1,57% | 31,83% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,582924 | 15/05/2025 | -1,23% | 32,17% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,610000 | 15/05/2025 | -1,20% | 35,90% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,110000 | 15/05/2025 | -1,84% | 28,90% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 202,458650 | 15/05/2025 | -4,76% | 35,74% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 162,333482 | 15/05/2025 | -5,79% | 31,28% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 239,540000 | 15/05/2025 | -5,09% | 35,35% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 162,340000 | 15/05/2025 | -6,23% | 30,75% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 408,770675 | 15/05/2025 | -4,38% | 40,32% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 67,617345 | 15/05/2025 | -5,03% | 32,69% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 209,029951 | 15/05/2025 | -4,41% | 39,86% | ***** |
