| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,520000 | 05/06/2025 | 0,73% | 2,29% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,150000 | 04/06/2025 | 0,98% | 2,00% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 109,489626 | 05/06/2025 | -5,20% | -10,37% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 239,590000 | 05/06/2025 | -5,80% | -10,75% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 161,100000 | 05/06/2025 | -8,31% | -17,81% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 185,502933 | 05/06/2025 | -4,76% | -7,38% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 181,620000 | 05/06/2025 | -5,39% | -8,02% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.504,450000 | 05/06/2025 | -12,21% | 4,24% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 924,500000 | 05/06/2025 | -14,02% | -1,21% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 302,635035 | 05/06/2025 | -11,65% | 4,64% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.796,200000 | 05/06/2025 | -11,83% | 7,45% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,330000 | 05/06/2025 | -12,49% | 1,92% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 329,680000 | 05/06/2025 | -11,87% | 7,10% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,680000 | 05/06/2025 | -2,23% | 30,21% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,141469 | 05/06/2025 | -1,63% | 30,66% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,450000 | 05/06/2025 | -1,82% | 34,22% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,870000 | 05/06/2025 | -2,55% | 27,31% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,680119 | 05/06/2025 | -7,01% | 32,18% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,504771 | 05/06/2025 | -8,02% | 27,85% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,220000 | 05/06/2025 | -7,60% | 31,67% | ***** |
