| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 124,900000 | 12/06/2025 | -0,60% | 7,04% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,220000 | 12/06/2025 | -3,33% | -1,99% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 705,295843 | 12/06/2025 | 0,12% | 11,06% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 156,572365 | 12/06/2025 | -0,68% | 5,08% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 156,710000 | 12/06/2025 | -0,93% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 96,170433 | 12/06/2025 | 0,08% | 10,70% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 437,720000 | 12/06/2025 | -0,77% | -49,21% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 212,210000 | 12/06/2025 | -2,98% | -52,79% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 55,425220 | 12/06/2025 | -0,53% | -49,03% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 532,340000 | 12/06/2025 | -0,32% | -47,65% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 381,170000 | 12/06/2025 | -1,10% | -50,35% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 81,470000 | 12/06/2025 | -0,37% | -47,82% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,280000 | 12/06/2025 | 1,54% | 9,78% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,210000 | 12/06/2025 | -1,25% | 0,65% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,890000 | 12/06/2025 | 1,67% | 10,58% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,880000 | 12/06/2025 | 1,50% | 9,43% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,450000 | 12/06/2025 | 1,64% | 10,39% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,367259 | 12/06/2025 | -2,08% | -47,02% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 46,940000 | 12/06/2025 | 8,13% | -46,68% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,208556 | 12/06/2025 | -1,69% | -45,64% | * |
