| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,212200 | 04/09/2025 | 1,65% | 9,47% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.053,227000 | 04/09/2025 | 1,62% | 9,33% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,920000 | 04/09/2025 | 11,62% | 24,22% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,780000 | 04/09/2025 | 8,63% | 13,35% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,320000 | 04/09/2025 | 12,22% | 27,26% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,980000 | 04/09/2025 | 8,17% | 11,30% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,720000 | 04/09/2025 | 12,08% | 26,65% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 305,280000 | 04/09/2025 | 6,88% | 22,54% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,098476 | 04/09/2025 | 7,22% | 22,81% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,250000 | 04/09/2025 | 3,42% | 11,42% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,936894 | 04/09/2025 | 7,12% | 21,99% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 378,450000 | 04/09/2025 | 7,61% | 26,30% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,020000 | 04/09/2025 | 6,34% | 19,81% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 245,860000 | 04/09/2025 | 7,53% | 25,90% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,130000 | 04/09/2025 | 1,14% | 12,35% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,770000 | 04/09/2025 | -2,24% | 1,99% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,062935 | 04/09/2025 | 1,37% | 11,84% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 258,560000 | 04/09/2025 | 1,83% | 15,80% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,710000 | 04/09/2025 | 0,63% | 9,84% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 225,150000 | 04/09/2025 | 1,77% | 15,44% | ** |
