| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,244406 | 19/05/2026 | -1,26% | 22,26% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,630000 | 19/05/2026 | -3,26% | 23,07% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,280551 | 19/05/2026 | -1,76% | 16,78% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,447504 | 19/05/2026 | -1,30% | 21,54% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 29,690189 | 19/05/2026 | 0,05% | 26,63% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 99,460000 | 19/05/2026 | -1,91% | 27,56% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 814,913941 | 19/05/2026 | 26,34% | 72,78% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 153,244406 | 19/05/2026 | 24,08% | 60,57% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 180,980000 | 19/05/2026 | 26,54% | 72,79% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 121,270000 | 19/05/2026 | 24,26% | 60,28% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.031,394148 | 19/05/2026 | 26,86% | 78,60% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 225,086059 | 19/05/2026 | 25,98% | 69,01% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 225,460000 | 19/05/2026 | 26,17% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,499139 | 19/05/2026 | 26,81% | 78,04% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,290000 | 18/05/2026 | 0,41% | 10,90% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 99,870000 | 18/05/2026 | -1,62% | 1,83% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,300000 | 18/05/2026 | 0,51% | 11,76% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,710000 | 18/05/2026 | 0,38% | 10,55% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,290000 | 18/05/2026 | 0,49% | 11,57% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,250000 | 19/05/2026 | -1,09% | 6,08% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,570000 | 19/05/2026 | -4,08% | -3,00% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,340000 | 19/05/2026 | -0,84% | 8,11% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,500000 | 19/05/2026 | -1,28% | 4,49% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 153,730000 | 19/05/2026 | -0,92% | 7,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,870000 | 19/05/2026 | -0,58% | 14,21% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,990000 | 19/05/2026 | -3,88% | 2,97% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,040000 | 19/05/2026 | -0,34% | 16,40% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,120000 | 19/05/2026 | -0,76% | 12,51% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,720000 | 19/05/2026 | -0,41% | 15,76% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,470000 | 18/05/2026 | -0,49% | 12,50% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,550000 | 18/05/2026 | -0,31% | 14,15% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,660000 | 18/05/2026 | -0,36% | 13,48% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 230,070000 | 18/05/2026 | 1,77% | 26,27% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,770000 | 18/05/2026 | -0,98% | 15,31% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 818,920000 | 19/05/2026 | -0,25% | 17,44% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 346,930000 | 19/05/2026 | -3,03% | 7,16% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 211,669535 | 19/05/2026 | 1,61% | 16,25% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,435456 | 19/05/2026 | -0,40% | 17,43% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.031,120000 | 19/05/2026 | 0,13% | 21,03% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 709,940000 | 19/05/2026 | -0,53% | 14,83% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 298,150000 | 19/05/2026 | 0,10% | 20,66% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,600000 | 19/05/2026 | -0,60% | 6,70% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 96,760000 | 19/05/2026 | -2,64% | -2,05% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,640000 | 19/05/2026 | -0,39% | 8,63% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,300000 | 19/05/2026 | -0,80% | 5,11% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,140000 | 19/05/2026 | -0,46% | 7,99% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,310000 | 19/05/2026 | -1,63% | 3,64% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,610000 | 19/05/2026 | -4,55% | -4,83% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,300000 | 19/05/2026 | -1,40% | 5,63% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 316,780000 | 19/05/2026 | -1,82% | 2,10% | ** |
