| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 279,810000 | 15/05/2025 | -2,49% | 15,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 297,540000 | 15/05/2025 | -1,86% | 21,40% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,740000 | 15/05/2025 | -3,73% | 14,62% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,570000 | 15/05/2025 | 1,48% | 14,41% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,230000 | 15/05/2025 | -4,06% | -3,77% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 132,130000 | 15/05/2025 | 1,80% | 17,32% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,360000 | 15/05/2025 | -4,23% | -5,23% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 133,200000 | 15/05/2025 | 1,75% | 16,85% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 412,340000 | 15/05/2025 | 1,90% | 2,40% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,720000 | 15/05/2025 | -2,91% | -8,59% | ** |
