| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 143,760000 | 06/11/2025 | 14,04% | 51,97% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 367,890000 | 06/11/2025 | 24,96% | 97,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 182,178944 | 06/11/2025 | 15,06% | 56,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,159752 | 06/11/2025 | 13,22% | 47,65% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.017,138019 | 06/11/2025 | 14,96% | 55,81% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 173,930000 | 06/11/2025 | 15,06% | 56,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 426,200000 | 06/11/2025 | 26,24% | 103,97% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,809850 | 06/11/2025 | 5,28% | 17,34% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,662880 | 06/11/2025 | -1,59% | -5,13% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,500000 | 06/11/2025 | 4,88% | 17,55% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,540000 | 06/11/2025 | -2,72% | -5,63% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,420000 | 06/11/2025 | 14,46% | 27,94% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,270000 | 06/11/2025 | 6,88% | 2,84% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,070753 | 06/11/2025 | 5,80% | 21,12% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,770000 | 06/11/2025 | 15,43% | 31,62% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,204457 | 06/11/2025 | 4,84% | 15,60% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,172722 | 06/11/2025 | 6,00% | 20,18% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.082,631300 | 06/11/2025 | 1,82% | 9,10% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.972,094400 | 06/11/2025 | 2,06% | 9,99% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,352600 | 06/11/2025 | 1,76% | 8,71% | ** |
