| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 75,948700 | 04/06/2025 | -10,18% | -6,84% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 568,230000 | 05/06/2025 | 7,28% | 8,95% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 70,540000 | 05/06/2025 | 7,81% | 12,77% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 324,720000 | 05/06/2025 | 7,74% | 12,27% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,846363 | 05/06/2025 | -6,49% | -2,55% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,259827 | 05/06/2025 | -7,91% | -8,99% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,791911 | 05/06/2025 | -6,18% | -0,18% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,987832 | 05/06/2025 | -6,25% | -0,78% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,410000 | 04/06/2025 | 11,75% | 42,74% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 121,500000 | 05/06/2025 | -4,69% | -9,24% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,840000 | 05/06/2025 | -6,50% | -14,54% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 98,196621 | 05/06/2025 | -4,09% | -8,90% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,590000 | 05/06/2025 | -4,22% | -6,03% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 135,170000 | 05/06/2025 | -4,24% | -6,19% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,360000 | 05/06/2025 | -6,06% | -11,66% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 107,255798 | 04/06/2025 | -8,39% | -3,65% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 107,140000 | 05/06/2025 | -4,48% | -7,87% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,650000 | 05/06/2025 | -6,30% | -13,24% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,140000 | 05/06/2025 | -4,15% | -5,49% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,210000 | 05/06/2025 | -5,95% | -10,99% | ** |
