| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -46,18% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,89% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -40,56% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -38,01% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -40,73% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,84% | *  | 
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,897525 | 31/10/2025 | 0,80% | 29,60% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,147135 | 31/10/2025 | -6,27% | 4,20% | **  | 
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,210000 | 31/10/2025 | 0,58% | 29,33% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,930000 | 31/10/2025 | -7,24% | 3,17% | **  |