| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.041,680000 | 04/11/2025 | 0,22% | 11,83% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 437,080000 | 04/11/2025 | -1,25% | 6,10% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 374,590000 | 04/11/2025 | 0,14% | 11,48% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,980000 | 04/11/2025 | 1,46% | 33,15% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,887564 | 04/11/2025 | 1,78% | 32,76% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,230000 | 04/11/2025 | 2,33% | 37,25% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,710000 | 04/11/2025 | 0,82% | 30,20% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,465234 | 04/11/2025 | -8,52% | 16,29% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,922026 | 04/11/2025 | -9,51% | 12,48% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 230,100000 | 04/11/2025 | -8,83% | 16,55% | ** |
