| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 327,260000 | 28/05/2025 | 1,28% | 21,84% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 202,279756 | 28/05/2025 | -1,68% | 33,64% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 241,730000 | 27/05/2025 | -2,25% | 5,27% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,320000 | 27/05/2025 | -4,72% | -2,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 116,240000 | 26/05/2025 | -2,97% | 4,49% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 304,730000 | 27/05/2025 | -1,87% | 8,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,780000 | 27/05/2025 | -2,54% | 2,93% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,210000 | 27/05/2025 | -1,95% | 7,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 104,830000 | 27/05/2025 | -0,42% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,310000 | 27/05/2025 | -0,24% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,360000 | 27/05/2025 | -0,69% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 297,120000 | 27/05/2025 | -3,33% | 8,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 149,030000 | 26/05/2025 | -6,53% | 0,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 133,290000 | 26/05/2025 | -4,28% | 7,54% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 116,130000 | 26/05/2025 | -6,54% | 0,11% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 377,510000 | 27/05/2025 | -2,92% | 12,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,430000 | 27/05/2025 | -3,61% | 6,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,730000 | 27/05/2025 | -3,03% | 11,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 128,050000 | 26/05/2025 | -6,24% | 2,42% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,730000 | 27/05/2025 | -1,24% | 2,35% | * |
