| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 182,030000 | 06/11/2025 | 15,08% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 112,667996 | 06/11/2025 | 17,25% | 42,05% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,530000 | 05/11/2025 | 2,62% | 12,46% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,280000 | 05/11/2025 | -0,20% | 3,12% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,330000 | 05/11/2025 | 2,86% | 13,31% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,030000 | 05/11/2025 | 2,54% | 12,09% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,560000 | 05/11/2025 | 2,81% | 13,11% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 52,192830 | 05/11/2025 | 17,85% | -33,07% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,450000 | 05/11/2025 | 27,74% | -28,18% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 64,235990 | 05/11/2025 | 18,68% | -31,35% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 54,690219 | 05/11/2025 | 18,67% | -31,45% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,860000 | 06/11/2025 | 1,05% | 8,66% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,070000 | 06/11/2025 | -1,81% | -1,02% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,650000 | 06/11/2025 | 1,60% | 10,74% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,150000 | 06/11/2025 | 0,63% | 7,04% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,110000 | 06/11/2025 | 1,44% | 10,13% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,650000 | 06/11/2025 | 3,11% | 19,22% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,370000 | 06/11/2025 | -0,25% | 6,50% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,350000 | 06/11/2025 | 3,66% | 21,51% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,150000 | 06/11/2025 | 2,67% | 17,43% | *** |
