| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,236902 | 24/02/2026 | 1,89% | 22,97% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,270000 | 24/02/2026 | 1,84% | 28,53% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 736,121253 | 24/02/2026 | 14,12% | 53,89% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 140,952704 | 24/02/2026 | 14,13% | 41,27% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 163,200000 | 24/02/2026 | 14,11% | 53,51% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 111,350000 | 24/02/2026 | 14,10% | 40,58% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 929,328352 | 24/02/2026 | 14,31% | 59,08% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 203,668167 | 24/02/2026 | 14,00% | 50,53% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 203,660000 | 24/02/2026 | 13,97% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 126,619682 | 24/02/2026 | 14,29% | 58,57% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,470000 | 24/02/2026 | 0,56% | 11,71% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,090000 | 24/02/2026 | 0,57% | 2,44% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,410000 | 24/02/2026 | 0,60% | 12,57% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,910000 | 24/02/2026 | 0,55% | 11,36% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,400000 | 24/02/2026 | 0,60% | 12,38% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 206,780000 | 24/02/2026 | 1,63% | 9,75% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,960000 | 24/02/2026 | 1,63% | -0,03% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,890000 | 24/02/2026 | 1,72% | 11,85% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,560000 | 24/02/2026 | 1,56% | 8,12% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,790000 | 24/02/2026 | 1,70% | 11,24% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,420000 | 24/02/2026 | 1,23% | 16,95% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,320000 | 24/02/2026 | 1,24% | 4,48% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,850000 | 24/02/2026 | 1,33% | 19,20% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,460000 | 24/02/2026 | 1,16% | 15,21% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,650000 | 24/02/2026 | 1,30% | 18,53% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,300000 | 24/02/2026 | 1,09% | 14,79% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,270000 | 24/02/2026 | 1,15% | 16,46% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,410000 | 24/02/2026 | 1,14% | 15,75% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 233,890000 | 24/02/2026 | 3,46% | 33,15% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 143,940000 | 24/02/2026 | 3,46% | 21,42% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 850,810000 | 24/02/2026 | 3,64% | 27,32% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 370,780000 | 24/02/2026 | 3,64% | 16,10% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 215,895389 | 24/02/2026 | 3,64% | 21,57% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 850,734482 | 24/02/2026 | 3,66% | 27,62% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.068,820000 | 24/02/2026 | 3,80% | 31,22% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 738,860000 | 24/02/2026 | 3,52% | 24,49% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 309,120000 | 24/02/2026 | 3,78% | 30,82% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,920000 | 24/02/2026 | 0,64% | 6,44% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,010000 | 24/02/2026 | 0,63% | -0,26% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,910000 | 24/02/2026 | 0,73% | 8,39% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,710000 | 24/02/2026 | 0,56% | 4,86% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,390000 | 24/02/2026 | 0,70% | 7,74% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 372,210000 | 24/02/2026 | 1,62% | 7,40% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,590000 | 24/02/2026 | 1,62% | -1,58% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 209,710000 | 24/02/2026 | 1,71% | 9,47% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 327,620000 | 24/02/2026 | 1,54% | 5,81% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 206,110000 | 24/02/2026 | 1,69% | 8,90% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,040000 | 24/02/2026 | 1,17% | 23,90% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,910000 | 24/02/2026 | 1,17% | 1,61% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,120000 | 24/02/2026 | 1,30% | 27,04% | ***** |