| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 153,945017 | 27/04/2026 | 20,54% | 39,72% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 338,280000 | 27/04/2026 | 20,62% | 39,43% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 223,580000 | 27/04/2026 | 18,57% | 29,85% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 263,392629 | 27/04/2026 | 20,97% | 44,38% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 258,720000 | 27/04/2026 | 21,00% | 43,69% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.607,240000 | 24/04/2026 | -9,18% | 6,46% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 961,400000 | 27/04/2026 | -11,60% | -0,16% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 319,508043 | 27/04/2026 | -9,94% | 5,83% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.921,240000 | 27/04/2026 | -9,59% | 8,88% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 407,880000 | 27/04/2026 | -10,10% | 3,30% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 352,320000 | 27/04/2026 | -9,62% | 8,54% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 171,490000 | 27/04/2026 | -0,53% | 29,58% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,826453 | 27/04/2026 | -0,57% | 29,79% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,470000 | 27/04/2026 | -0,21% | 33,54% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,580000 | 27/04/2026 | -0,77% | 26,69% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 169,878288 | 27/04/2026 | -9,44% | 15,12% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 134,632735 | 27/04/2026 | -10,49% | 11,43% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 201,250000 | 27/04/2026 | -9,38% | 14,92% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 134,810000 | 27/04/2026 | -10,44% | 11,14% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 346,591199 | 27/04/2026 | -9,13% | 19,00% | ** |
