| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,206400 | 13/05/2025 | -0,30% | 40,29% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,760000 | 13/05/2025 | -5,92% | -48,86% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,090000 | 13/05/2025 | -7,86% | -52,33% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,180000 | 13/05/2025 | -1,44% | -48,21% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,050000 | 13/05/2025 | -5,57% | -47,31% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 33,520000 | 13/05/2025 | -1,06% | -46,57% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,930000 | 13/05/2025 | -5,59% | -47,45% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,160000 | 13/05/2025 | -7,60% | -51,02% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 421,742261 | 13/05/2025 | -4,66% | 15,25% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,426206 | 13/05/2025 | -11,35% | -7,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 418,740000 | 13/05/2025 | -5,40% | 14,42% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 189,920000 | 13/05/2025 | -12,76% | -8,73% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,120000 | 13/05/2025 | 1,25% | 14,41% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,360000 | 13/05/2025 | -5,89% | -8,16% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,546076 | 13/05/2025 | -4,34% | 18,36% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,810000 | 13/05/2025 | 1,55% | 17,45% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 370,599352 | 13/05/2025 | -4,84% | 13,53% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 195,941325 | 13/05/2025 | -0,86% | 19,34% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,171346 | 13/05/2025 | -7,54% | -3,82% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 60,720000 | 13/05/2025 | 5,25% | 18,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,890000 | 13/05/2025 | -1,98% | -5,03% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 114,029878 | 13/05/2025 | -0,47% | 23,28% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,310000 | 13/05/2025 | 5,54% | 21,86% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 104,967603 | 13/05/2025 | -1,04% | 17,57% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 97,021238 | 13/05/2025 | -0,55% | 22,46% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,221742 | 13/05/2025 | -4,40% | 17,70% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,650000 | 13/05/2025 | 1,48% | 16,38% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 571,904248 | 13/05/2025 | 1,20% | 11,10% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 109,503240 | 13/05/2025 | -1,31% | 1,99% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,180000 | 13/05/2025 | 0,41% | 10,31% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 86,090000 | 13/05/2025 | -2,35% | 1,00% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 715,793737 | 13/05/2025 | 1,61% | 14,86% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 159,143269 | 13/05/2025 | 0,95% | 8,68% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 158,410000 | 13/05/2025 | 0,15% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,606192 | 13/05/2025 | 1,58% | 14,48% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 456,610000 | 13/05/2025 | 3,52% | -39,58% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 221,360000 | 13/05/2025 | 1,21% | -43,84% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 58,135349 | 13/05/2025 | 4,33% | -39,15% | * |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 554,860000 | 13/05/2025 | 3,89% | -37,73% | * |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 397,860000 | 13/05/2025 | 3,23% | -40,93% | * |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 84,920000 | 13/05/2025 | 3,85% | -37,93% | * |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 116,660000 | 13/05/2025 | 1,00% | 8,42% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,680000 | 13/05/2025 | -1,77% | -0,59% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,210000 | 13/05/2025 | 1,11% | 9,20% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,290000 | 13/05/2025 | 0,97% | 8,08% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 95,920000 | 13/05/2025 | 1,09% | 9,01% | *** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,562039 | 12/05/2025 | -1,64% | -41,15% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,300000 | 12/05/2025 | 4,35% | -42,41% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,403566 | 12/05/2025 | -1,33% | -39,62% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,470917 | 12/05/2025 | -1,34% | -39,72% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 201,530000 | 13/05/2025 | -0,59% | -2,66% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,520000 | 13/05/2025 | -3,41% | -11,34% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,230000 | 13/05/2025 | -0,38% | -0,79% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,640000 | 13/05/2025 | -0,78% | -4,12% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,240000 | 13/05/2025 | -0,43% | -1,35% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 191,370000 | 13/05/2025 | 0,34% | 6,82% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,570000 | 13/05/2025 | -2,92% | -4,58% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 221,540000 | 13/05/2025 | 0,57% | 8,88% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 169,890000 | 13/05/2025 | 0,16% | 5,23% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 166,890000 | 13/05/2025 | 0,51% | 8,26% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,660000 | 13/05/2025 | 0,25% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 115,150000 | 13/05/2025 | 0,42% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 114,420000 | 13/05/2025 | 0,37% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 209,300000 | 13/05/2025 | 5,95% | 23,55% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,810000 | 13/05/2025 | 2,62% | 12,66% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 779,440000 | 13/05/2025 | 10,25% | 28,51% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 339,680000 | 13/05/2025 | 6,80% | 17,18% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 205,885529 | 13/05/2025 | 4,04% | 29,28% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 783,153348 | 13/05/2025 | 11,11% | 29,44% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 971,510000 | 13/05/2025 | 10,65% | 32,46% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 680,880000 | 13/05/2025 | 9,95% | 25,65% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 281,190000 | 13/05/2025 | 10,61% | 32,05% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,790000 | 13/05/2025 | 0,34% | 4,51% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,080000 | 13/05/2025 | -2,46% | -2,07% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,020000 | 13/05/2025 | 0,55% | 6,43% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,040000 | 13/05/2025 | 0,15% | 2,96% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,880000 | 13/05/2025 | 0,49% | 5,78% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,010000 | 13/05/2025 | -0,57% | -4,56% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,420000 | 13/05/2025 | -3,26% | -12,54% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,080000 | 13/05/2025 | -0,35% | -2,71% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,670000 | 13/05/2025 | -0,75% | -5,98% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,860000 | 13/05/2025 | -0,41% | -3,23% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 244,990000 | 13/05/2025 | 1,33% | 18,02% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 84,440000 | 13/05/2025 | -4,72% | -3,22% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 291,200000 | 13/05/2025 | 1,63% | 21,02% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 100,430000 | 13/05/2025 | -4,90% | -4,69% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 177,330000 | 13/05/2025 | 1,59% | 20,53% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 129,150000 | 13/05/2025 | 1,81% | 17,76% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 119,510000 | 13/05/2025 | 2,00% | 19,55% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,160000 | 13/05/2025 | -0,22% | -4,11% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,360000 | 13/05/2025 | -2,98% | -12,17% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 165,700000 | 13/05/2025 | -0,02% | -2,50% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,780000 | 13/05/2025 | -0,40% | -5,53% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,430000 | 13/05/2025 | -0,06% | -2,95% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 180,220000 | 13/05/2025 | 0,79% | 2,48% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,940000 | 13/05/2025 | -1,88% | -6,32% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 191,900000 | 13/05/2025 | 0,96% | 3,99% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,240000 | 13/05/2025 | 0,61% | 0,95% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 137,890000 | 13/05/2025 | 0,91% | 3,56% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,370000 | 13/05/2025 | -1,75% | -5,32% | ** |
