| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,997765 | 15/05/2025 | -4,33% | 3,88% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,660000 | 15/05/2025 | 2,25% | 4,06% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,030000 | 15/05/2025 | 2,60% | 6,65% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 92,070000 | 14/05/2025 | -2,31% | 1,29% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 95,160000 | 14/05/2025 | -2,03% | 3,84% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,717479 | 14/05/2025 | -8,65% | 2,71% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 76,039338 | 14/05/2025 | -10,08% | -7,13% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 562,850000 | 15/05/2025 | 6,27% | 12,78% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,830000 | 15/05/2025 | 6,72% | 16,75% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,460000 | 15/05/2025 | 6,66% | 16,22% | *** |
