| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,370000 | 13/05/2025 | 1,14% | 5,38% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,130000 | 13/05/2025 | 1,11% | 5,08% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 144,339453 | 13/05/2025 | -0,78% | 4,96% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 732,480000 | 13/05/2025 | -1,56% | 4,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 401,780000 | 13/05/2025 | -3,94% | -3,31% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 143,502520 | 13/05/2025 | -0,42% | 8,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 894,690000 | 13/05/2025 | -1,19% | 7,40% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 111,470000 | 13/05/2025 | 2,37% | -5,96% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,840173 | 13/05/2025 | -0,46% | 7,83% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 116,220000 | 13/05/2025 | -1,23% | 7,05% | ** |
