| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 154,427434 | 15/05/2025 | -2,47% | 26,44% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 101,071647 | 15/05/2025 | -3,15% | 19,40% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.406,840171 | 15/05/2025 | -2,51% | 25,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,230000 | 15/05/2025 | -2,61% | 25,58% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 332,160000 | 15/05/2025 | -1,61% | 63,16% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,440322 | 15/05/2025 | 0,60% | 16,32% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,081359 | 15/05/2025 | -5,96% | -5,96% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,860000 | 15/05/2025 | 0,27% | 16,00% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,710000 | 15/05/2025 | -7,00% | -6,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 70,790000 | 15/05/2025 | 7,44% | 16,28% | ** |
