| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,630000 | 24/02/2026 | 1,28% | 26,55% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,440000 | 24/02/2026 | 0,81% | 20,37% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,970000 | 24/02/2026 | 0,89% | 22,20% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 149,380000 | 24/02/2026 | 2,11% | 5,29% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,540000 | 24/02/2026 | 2,11% | -3,56% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 171,260000 | 24/02/2026 | 2,20% | 7,06% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 134,060000 | 24/02/2026 | 2,04% | 3,73% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,480000 | 24/02/2026 | 2,18% | 6,56% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,700000 | 24/02/2026 | 1,04% | 11,16% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,330000 | 24/02/2026 | 1,05% | 1,61% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 197,420000 | 24/02/2026 | 1,12% | 12,79% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,560000 | 24/02/2026 | 0,97% | 9,50% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,710000 | 24/02/2026 | 1,10% | 12,33% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 101,090000 | 24/02/2026 | 1,09% | 2,69% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,901944 | 24/02/2026 | 0,26% | 8,86% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,334010 | 24/02/2026 | 0,26% | 1,96% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,959590 | 24/02/2026 | 0,31% | 9,78% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.063,220733 | 24/02/2026 | 0,30% | 9,64% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,990000 | 24/02/2026 | 5,57% | 30,60% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,290000 | 24/02/2026 | 5,57% | 19,15% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,970000 | 24/02/2026 | 5,71% | 33,79% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,680000 | 24/02/2026 | 5,48% | 17,01% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,900000 | 24/02/2026 | 5,68% | 33,16% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 340,360000 | 24/02/2026 | 4,30% | 23,24% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,875000 | 24/02/2026 | 4,42% | 23,16% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 169,740000 | 24/02/2026 | 4,29% | 12,05% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 340,213976 | 24/02/2026 | 4,31% | 23,52% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 423,930000 | 24/02/2026 | 4,45% | 27,01% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 229,980000 | 24/02/2026 | 4,18% | 20,49% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 275,280000 | 24/02/2026 | 4,44% | 26,61% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,680000 | 24/02/2026 | -0,71% | 5,97% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,460000 | 24/02/2026 | -0,72% | -3,82% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,656024 | 24/02/2026 | -0,70% | 6,22% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,370000 | 24/02/2026 | -0,57% | 9,20% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,550000 | 24/02/2026 | -0,83% | 3,60% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,820000 | 24/02/2026 | -0,58% | 8,86% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 280,470000 | 24/02/2026 | 8,69% | 14,37% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 116,600000 | 24/02/2026 | 8,69% | 0,34% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 354,150000 | 24/02/2026 | 8,85% | 17,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 241,970000 | 24/02/2026 | 8,57% | 11,82% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 175,720000 | 24/02/2026 | 8,84% | 17,49% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 332,170000 | 24/02/2026 | 3,35% | 37,78% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 242,810000 | 24/02/2026 | 3,36% | 25,48% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 332,011548 | 24/02/2026 | 3,37% | 38,11% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 208,420000 | 24/02/2026 | 5,26% | 15,76% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,820000 | 24/02/2026 | 5,25% | 3,76% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 240,430000 | 24/02/2026 | 5,38% | 18,58% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 160,220000 | 24/02/2026 | 5,16% | 1,90% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 186,810000 | 24/02/2026 | 5,36% | 18,05% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 148,530000 | 24/02/2026 | 5,36% | 5,84% | * |