| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,580000 | 02/07/2026 | 30,36% | 96,09% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 597,940000 | 02/07/2026 | 31,08% | 144,05% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,961258 | 01/07/2026 | 4,81% | 16,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,219187 | 01/07/2026 | -1,49% | -4,57% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,900000 | 01/07/2026 | 4,72% | 17,29% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,010000 | 01/07/2026 | -1,63% | -4,74% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,150000 | 01/07/2026 | 0,44% | 14,77% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,160000 | 01/07/2026 | -5,63% | -6,54% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,364754 | 01/07/2026 | 5,20% | 20,63% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,510000 | 01/07/2026 | 0,79% | 17,92% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,729948 | 01/07/2026 | 4,55% | 15,13% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,391812 | 01/07/2026 | 5,15% | 19,58% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.095,639300 | 02/07/2026 | 1,00% | 8,73% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.316,972100 | 02/07/2026 | 1,15% | 9,65% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,573200 | 02/07/2026 | 0,96% | 8,37% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.773,316900 | 02/07/2026 | 1,11% | 9,31% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,424800 | 02/07/2026 | 1,06% | 9,00% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,806825 | 02/07/2026 | 9,32% | 17,63% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,250000 | 02/07/2026 | 4,83% | 15,89% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,880000 | 02/07/2026 | 5,30% | 18,98% | * |
