| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -11,27% | -13,20% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 125,451875 | 10/07/2025 | -9,25% | -0,17% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 57,643145 | 10/07/2025 | 1,77% | 31,42% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 36,019344 | 09/07/2025 | 0,21% | 23,97% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 57,710000 | 10/07/2025 | 1,69% | 31,94% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 170,570000 | 10/07/2025 | 7,75% | 74,69% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 57,579640 | 10/07/2025 | 1,79% | 31,50% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,061285 | 10/07/2025 | 2,31% | 35,46% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,516489 | 10/07/2025 | 1,37% | 28,49% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,580000 | 10/07/2025 | 1,30% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.343,874394 | 10/07/2025 | 2,25% | 35,02% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 252,330000 | 10/07/2025 | 8,33% | 79,20% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 127,975252 | 10/07/2025 | 1,70% | 33,37% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,388724 | 10/07/2025 | -0,83% | 24,51% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 128,110000 | 10/07/2025 | 1,63% | 33,88% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 316,740000 | 10/07/2025 | 7,58% | 77,62% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,997315 | 10/07/2025 | 2,31% | 38,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 105,719956 | 10/07/2025 | 1,30% | 30,39% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.573,244616 | 10/07/2025 | 2,26% | 37,58% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 154,460000 | 10/07/2025 | 2,18% | 38,11% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 365,780000 | 10/07/2025 | 8,35% | 83,16% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,432573 | 10/07/2025 | 0,60% | 14,00% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,076352 | 10/07/2025 | -5,97% | -7,85% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 101,110000 | 10/07/2025 | 0,52% | 14,39% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,810000 | 10/07/2025 | -6,77% | -8,17% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,830000 | 10/07/2025 | 12,05% | 22,46% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,660000 | 10/07/2025 | 4,57% | -1,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 141,062431 | 10/07/2025 | 0,79% | 17,53% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,360000 | 10/07/2025 | 12,65% | 26,10% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,013750 | 10/07/2025 | 0,33% | 12,29% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,602272 | 10/07/2025 | 1,03% | 16,77% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.076,253800 | 10/07/2025 | 1,22% | 8,52% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.802,382500 | 10/07/2025 | 1,37% | 9,32% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,759700 | 10/07/2025 | 1,18% | 8,13% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.631,834500 | 10/07/2025 | 1,34% | 8,91% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.132,687300 | 10/07/2025 | 1,29% | 8,64% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,225809 | 10/07/2025 | -5,20% | 3,84% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,890000 | 10/07/2025 | 5,62% | 11,81% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,460000 | 10/07/2025 | 6,11% | 14,58% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 94,190000 | 09/07/2025 | -0,06% | 2,83% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,470000 | 09/07/2025 | 0,35% | 5,41% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,110104 | 09/07/2025 | -10,19% | -2,78% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 582,580000 | 10/07/2025 | 9,99% | 26,12% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,410000 | 10/07/2025 | 10,67% | 30,59% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 333,240000 | 10/07/2025 | 10,57% | 29,96% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,440000 | 09/07/2025 | 0,16% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,990000 | 09/07/2025 | 0,39% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,880000 | 09/07/2025 | -0,19% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,570000 | 25/06/2025 | 2,59% | 6,63% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 215,808353 | 10/07/2025 | -6,11% | 31,61% | ** |
