| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,167907 | 05/06/2025 | -5,72% | -7,28% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,840000 | 05/06/2025 | 0,25% | 14,27% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,700000 | 05/06/2025 | -7,03% | -8,27% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,400000 | 05/06/2025 | 9,88% | 13,75% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,140000 | 05/06/2025 | 2,61% | -8,53% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,890000 | 05/06/2025 | 0,66% | 17,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,420000 | 05/06/2025 | 10,40% | 17,25% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,242231 | 05/06/2025 | 0,66% | 12,98% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,747965 | 05/06/2025 | 1,23% | 17,51% | ***** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.074,327800 | 05/06/2025 | 1,04% | 8,27% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.751,353200 | 05/06/2025 | 1,16% | 9,04% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,575900 | 05/06/2025 | 1,01% | 7,88% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.516,740900 | 05/06/2025 | 1,13% | 8,62% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.130,284100 | 02/06/2025 | 1,07% | 8,35% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,249059 | 05/06/2025 | -4,05% | 2,64% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,200000 | 05/06/2025 | 4,58% | 1,94% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,670000 | 05/06/2025 | 4,97% | 4,49% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,730000 | 04/06/2025 | -0,55% | 0,59% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 96,920000 | 04/06/2025 | -0,22% | 3,11% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,915320 | 04/06/2025 | -8,46% | 3,20% | ** |
