| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,080000 | 17/12/2025 | -9,49% | -6,33% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 127,700000 | 17/12/2025 | -9,53% | -6,49% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,210000 | 17/12/2025 | -11,25% | -11,94% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 100,611413 | 16/12/2025 | -14,06% | -7,09% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,900000 | 17/12/2025 | -10,05% | -8,16% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,960000 | 17/12/2025 | -11,76% | -13,51% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,090000 | 17/12/2025 | -9,32% | -5,78% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,710000 | 17/12/2025 | -11,01% | -11,26% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,400772 | 17/12/2025 | -10,57% | -6,80% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,324475 | 17/12/2025 | -12,34% | -12,35% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,647695 | 17/12/2025 | -12,87% | -2,14% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 116,471258 | 17/12/2025 | -14,60% | -7,87% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,291930 | 17/12/2025 | -18,20% | -9,46% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,607405 | 17/12/2025 | -19,74% | -14,64% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,825118 | 17/12/2025 | -11,35% | -9,20% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,148736 | 17/12/2025 | -13,06% | -14,56% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 120,705748 | 17/12/2025 | -13,68% | -4,74% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 110,996016 | 17/12/2025 | -15,31% | -10,26% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,761986 | 17/12/2025 | -18,80% | -11,78% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,794062 | 17/12/2025 | -20,37% | -16,80% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,030000 | 16/12/2025 | 2,59% | 11,05% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,190000 | 16/12/2025 | 2,99% | 12,16% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,920000 | 16/12/2025 | 2,94% | 11,93% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,831087 | 17/12/2025 | -5,61% | 3,50% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,976796 | 17/12/2025 | -11,02% | -14,48% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,230000 | 17/12/2025 | -6,18% | 3,18% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,590000 | 17/12/2025 | -12,14% | -15,29% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,520000 | 17/12/2025 | 4,23% | 7,36% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,123870 | 17/12/2025 | -5,00% | 5,64% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,750000 | 16/12/2025 | 2,56% | 11,01% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,880000 | 16/12/2025 | -0,27% | 1,81% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.624,970000 | 16/12/2025 | 2,83% | 11,96% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,310000 | 16/12/2025 | 2,78% | 11,73% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,530000 | 16/12/2025 | 0,16% | 6,62% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,010000 | 16/12/2025 | -2,68% | -2,86% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,140000 | 16/12/2025 | 0,76% | 8,67% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,548913 | 16/12/2025 | -9,35% | 3,86% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,480000 | 16/12/2025 | -0,32% | 5,05% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,900000 | 16/12/2025 | 0,58% | 8,07% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,504416 | 16/12/2025 | -9,37% | 3,45% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,550000 | 16/12/2025 | 2,11% | 13,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,450000 | 16/12/2025 | -0,92% | 1,02% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,730000 | 16/12/2025 | 3,03% | 15,31% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,910000 | 16/12/2025 | 1,63% | 11,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,960000 | 16/12/2025 | 2,98% | 15,13% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 155,450000 | 16/12/2025 | 18,21% | 54,54% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 165,000000 | 16/12/2025 | 19,17% | 58,53% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 138,910000 | 17/12/2025 | 12,58% | 39,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,290000 | 17/12/2025 | 8,93% | 27,31% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,690000 | 17/12/2025 | 13,67% | 44,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,040000 | 17/12/2025 | 11,78% | 36,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 195,970000 | 17/12/2025 | 13,56% | 43,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,770000 | 16/12/2025 | 15,94% | 52,74% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,980000 | 16/12/2025 | 12,32% | 39,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,870000 | 16/12/2025 | 16,90% | 56,73% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,330000 | 16/12/2025 | 15,11% | 48,57% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,370000 | 16/12/2025 | 16,67% | 55,75% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,900000 | 16/12/2025 | 13,03% | 42,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,610000 | 16/12/2025 | 24,26% | 57,23% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,680000 | 16/12/2025 | 18,72% | 36,97% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 328,370000 | 16/12/2025 | 25,45% | 62,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 222,000000 | 16/12/2025 | 23,37% | 53,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 244,120000 | 16/12/2025 | 25,34% | 61,52% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,226753 | 17/12/2025 | -6,64% | 5,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,552295 | 17/12/2025 | -11,38% | -10,74% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,620000 | 17/12/2025 | 3,16% | 9,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 179,065006 | 17/12/2025 | -6,08% | 7,68% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,490000 | 17/12/2025 | 3,90% | 11,96% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,969630 | 17/12/2025 | -7,09% | 4,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,440369 | 17/12/2025 | -10,98% | -9,43% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,770000 | 17/12/2025 | -6,42% | 16,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 100,430000 | 17/12/2025 | -8,03% | 9,84% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 721,898993 | 17/12/2025 | -5,84% | 16,51% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 876,590000 | 17/12/2025 | -5,51% | 19,71% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 333,360000 | 17/12/2025 | -7,08% | 13,56% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 334,388330 | 17/12/2025 | -6,51% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 305,050000 | 17/12/2025 | -5,60% | 19,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 219,268003 | 16/12/2025 | 6,57% | 45,93% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 253,230000 | 15/12/2025 | 2,40% | 16,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,130000 | 15/12/2025 | -0,19% | 7,86% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,680000 | 15/12/2025 | 2,40% | 16,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 320,940000 | 15/12/2025 | 3,35% | 20,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 123,910000 | 15/12/2025 | 1,67% | 14,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,500000 | 15/12/2025 | 3,14% | 19,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 317,710000 | 15/12/2025 | 3,37% | 22,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 160,950000 | 15/12/2025 | 0,95% | 14,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 143,950000 | 15/12/2025 | 3,38% | 22,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 125,430000 | 15/12/2025 | 0,95% | 14,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 405,970000 | 15/12/2025 | 4,40% | 26,73% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 150,600000 | 15/12/2025 | 2,64% | 20,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 191,910000 | 15/12/2025 | 4,12% | 25,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 138,870000 | 15/12/2025 | 1,68% | 17,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 447,100000 | 15/12/2025 | 1,34% | 11,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 219,200000 | 15/12/2025 | -1,40% | 2,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,420000 | 15/12/2025 | 1,33% | 11,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,530000 | 15/12/2025 | -1,40% | 2,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,320000 | 15/12/2025 | 2,17% | 14,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,780000 | 15/12/2025 | 0,62% | 9,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 135,670000 | 15/12/2025 | 1,96% | 13,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,250000 | 15/12/2025 | -0,78% | 4,53% | * |