| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,660000 | 27/04/2026 | -4,87% | -5,21% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,050000 | 27/04/2026 | 0,31% | 16,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,120000 | 27/04/2026 | -5,77% | -5,31% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,710699 | 27/04/2026 | 1,39% | 19,85% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,240000 | 27/04/2026 | 0,52% | 19,63% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,087241 | 27/04/2026 | 0,99% | 15,12% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,495957 | 27/04/2026 | 1,37% | 19,60% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.091,823300 | 27/04/2026 | 0,65% | 8,95% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.216,743300 | 27/04/2026 | 0,75% | 9,87% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,223700 | 27/04/2026 | 0,62% | 8,58% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.555,360300 | 27/04/2026 | 0,73% | 9,53% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.150,269200 | 27/04/2026 | 0,69% | 9,21% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 93,386671 | 27/04/2026 | 4,37% | 16,01% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,270000 | 27/04/2026 | 3,50% | 15,79% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,710000 | 27/04/2026 | 3,79% | 18,87% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 622,290000 | 24/04/2026 | 1,68% | 42,89% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,040000 | 24/04/2026 | 2,04% | 47,92% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 358,760000 | 24/04/2026 | 1,99% | 47,23% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,490000 | 24/04/2026 | 0,58% | 9,00% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,440000 | 24/04/2026 | 0,72% | 10,22% | * |
