| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,800000 | 09/07/2026 | -3,32% | -2,68% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,100000 | 09/07/2026 | -0,04% | 8,02% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 320,640000 | 09/07/2026 | -0,62% | 4,41% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,430000 | 09/07/2026 | -0,13% | 7,42% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,810000 | 09/07/2026 | 1,48% | 23,25% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,650000 | 09/07/2026 | -3,73% | 3,22% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,960000 | 09/07/2026 | 1,91% | 26,36% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,880000 | 09/07/2026 | -4,01% | 1,63% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,660000 | 09/07/2026 | 1,84% | 25,87% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,130000 | 09/07/2026 | 2,09% | 21,64% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,770000 | 09/07/2026 | 2,35% | 23,49% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,270000 | 08/07/2026 | 1,35% | 4,90% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 08/07/2026 | -1,70% | -3,70% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,320000 | 08/07/2026 | 1,64% | 6,66% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,810000 | 08/07/2026 | 1,09% | 3,35% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,700000 | 08/07/2026 | 1,56% | 6,17% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,000000 | 09/07/2026 | 0,11% | 9,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,750000 | 09/07/2026 | -2,63% | 1,12% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,950000 | 09/07/2026 | 0,37% | 11,46% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,770000 | 09/07/2026 | -0,14% | 8,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,590000 | 09/07/2026 | 0,30% | 11,02% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,530000 | 09/07/2026 | -2,47% | 2,18% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,323600 | 08/07/2026 | 0,90% | 8,45% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,982400 | 08/07/2026 | -1,05% | -0,39% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,543800 | 08/07/2026 | 1,06% | 9,40% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.071,031800 | 08/07/2026 | 1,04% | 9,27% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,520000 | 09/07/2026 | 8,20% | 35,42% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,400000 | 09/07/2026 | 5,69% | 24,18% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,210000 | 09/07/2026 | 8,65% | 38,72% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,530000 | 09/07/2026 | 5,36% | 21,96% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,910000 | 09/07/2026 | 8,57% | 38,07% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 346,860000 | 09/07/2026 | 6,29% | 26,64% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 195,426466 | 09/07/2026 | 6,36% | 26,71% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 168,080000 | 09/07/2026 | 3,28% | 15,29% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 346,733712 | 09/07/2026 | 6,31% | 25,89% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 433,620000 | 09/07/2026 | 6,84% | 30,51% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 233,730000 | 09/07/2026 | 5,88% | 23,82% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 281,470000 | 09/07/2026 | 6,79% | 30,11% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,990000 | 09/07/2026 | -0,22% | 7,00% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,780000 | 09/07/2026 | -3,16% | -2,87% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,973328 | 09/07/2026 | -0,20% | 6,37% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,690000 | 09/07/2026 | 0,30% | 10,27% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,740000 | 09/07/2026 | -0,61% | 4,61% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,760000 | 09/07/2026 | 0,25% | 9,93% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 268,950000 | 09/07/2026 | 4,22% | 24,99% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 107,270000 | 09/07/2026 | -0,01% | 10,53% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 340,850000 | 09/07/2026 | 4,76% | 28,81% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 231,380000 | 09/07/2026 | 3,81% | 22,20% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 169,050000 | 09/07/2026 | 4,71% | 28,41% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 345,390000 | 08/07/2026 | 7,47% | 50,03% | **** |
