| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 768,600000 | 20/08/2025 | 3,30% | 7,87% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 421,720000 | 20/08/2025 | 0,83% | 0,11% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 150,613681 | 20/08/2025 | 4,52% | 11,53% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 942,290000 | 20/08/2025 | 4,06% | 11,28% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 121,150000 | 20/08/2025 | 11,26% | 5,41% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 207,535834 | 20/08/2025 | 4,42% | 11,16% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 122,370000 | 20/08/2025 | 3,99% | 10,92% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,145700 | 19/08/2025 | 1,83% | 10,07% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.056,603000 | 19/08/2025 | 1,93% | 10,45% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,626300 | 19/08/2025 | 1,91% | 10,28% | ***** |
