| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,997765 | 15/05/2025 | -4,33% | 3,88% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,660000 | 15/05/2025 | 2,25% | 4,06% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,030000 | 15/05/2025 | 2,60% | 6,65% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 92,070000 | 14/05/2025 | -2,31% | 1,29% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 95,160000 | 14/05/2025 | -2,03% | 3,84% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,717479 | 14/05/2025 | -8,65% | 2,71% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 76,039338 | 14/05/2025 | -10,08% | -7,13% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 562,850000 | 15/05/2025 | 6,27% | 12,78% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,830000 | 15/05/2025 | 6,72% | 16,75% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,460000 | 15/05/2025 | 6,66% | 16,22% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 187,867680 | 15/05/2025 | -4,96% | -1,69% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,641484 | 15/05/2025 | -6,40% | -8,18% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 100,366562 | 15/05/2025 | -4,69% | 0,70% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 94,474743 | 15/05/2025 | -4,75% | 0,09% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,010000 | 14/05/2025 | 11,50% | 43,24% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 123,130000 | 15/05/2025 | -3,41% | -8,16% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 100,170000 | 15/05/2025 | -5,24% | -13,53% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 99,231113 | 15/05/2025 | -3,08% | -7,90% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 138,330000 | 15/05/2025 | -3,00% | -4,91% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 136,890000 | 15/05/2025 | -3,02% | -5,08% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 112,780000 | 15/05/2025 | -4,86% | -10,61% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 108,475637 | 14/05/2025 | -7,35% | -4,07% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 108,550000 | 15/05/2025 | -3,23% | -6,77% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 98,930000 | 15/05/2025 | -5,08% | -12,21% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 113,560000 | 15/05/2025 | -2,93% | -4,35% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 103,500000 | 15/05/2025 | -4,77% | -9,93% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,746401 | 15/05/2025 | -3,49% | 1,02% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,956489 | 15/05/2025 | -5,39% | -5,00% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 139,719848 | 15/05/2025 | -3,87% | 0,16% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 128,584995 | 15/05/2025 | -5,71% | -5,57% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 109,906124 | 15/05/2025 | -9,46% | -5,34% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 100,339741 | 15/05/2025 | -11,12% | -10,61% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 109,363336 | 15/05/2025 | -3,85% | -1,55% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 98,890903 | 15/05/2025 | -5,68% | -7,36% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 133,950617 | 15/05/2025 | -4,21% | -2,35% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 123,183761 | 15/05/2025 | -6,01% | -8,02% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 105,355387 | 15/05/2025 | -9,72% | -7,75% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 96,566831 | 15/05/2025 | -11,41% | -12,87% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,680000 | 15/05/2025 | 1,21% | 4,62% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,560000 | 15/05/2025 | 1,33% | 5,58% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,320000 | 15/05/2025 | 1,31% | 5,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 145,543138 | 15/05/2025 | 0,04% | 5,84% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 741,820000 | 15/05/2025 | -0,30% | 5,54% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 406,910000 | 15/05/2025 | -2,71% | -2,08% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,711667 | 15/05/2025 | 0,42% | 9,08% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 906,140000 | 15/05/2025 | 0,07% | 8,78% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 113,140000 | 15/05/2025 | 3,90% | -4,56% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,499329 | 15/05/2025 | 0,38% | 8,74% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,710000 | 15/05/2025 | 0,03% | 8,42% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,856951 | 15/05/2025 | -5,60% | -3,45% | *** |
