| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 112,298964 | 28/10/2025 | 9,62% | 13,00% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 122,157534 | 28/10/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,923570 | 28/10/2025 | 14,21% | 43,96% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,363715 | 28/10/2025 | -7,15% | 4,96% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,350817 | 28/10/2025 | -29,97% | -34,13% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,266272 | 28/10/2025 | -26,08% | -33,09% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,485379 | 28/10/2025 | 6,56% | 23,91% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,200000 | 28/10/2025 | 2,08% | 15,47% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,890000 | 28/10/2025 | -21,02% | -22,04% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 71,917808 | 28/10/2025 | -25,77% | -24,41% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,871023 | 28/10/2025 | -30,40% | -34,51% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,396352 | 28/10/2025 | -25,58% | -26,29% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,925661 | 28/10/2025 | 6,80% | 24,81% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,077386 | 28/10/2025 | -7,02% | 5,57% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,213242 | 28/10/2025 | -30,06% | -34,31% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,860000 | 28/10/2025 | 2,19% | 16,03% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,650000 | 28/10/2025 | -21,14% | -22,31% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 228,320000 | 28/10/2025 | 2,94% | 22,21% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,873603 | 28/10/2025 | 3,53% | 22,53% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 391,540000 | 28/10/2025 | 3,88% | 26,33% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,475494 | 28/10/2025 | 4,48% | 26,66% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,850000 | 28/10/2025 | 2,31% | 19,49% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 375,120000 | 28/10/2025 | 3,85% | 26,16% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,740000 | 28/10/2025 | 2,01% | 19,31% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 230,125571 | 28/10/2025 | 4,39% | 26,86% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 172,691316 | 28/10/2025 | 4,44% | 26,49% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 168,383491 | 28/10/2025 | 15,74% | 45,96% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 855,210000 | 28/10/2025 | 14,94% | 45,39% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 469,240000 | 28/10/2025 | 12,19% | 34,94% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 168,134136 | 28/10/2025 | 16,68% | 50,38% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.050,450000 | 28/10/2025 | 16,01% | 49,99% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,920000 | 28/10/2025 | 22,99% | 43,38% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 231,642304 | 28/10/2025 | 16,55% | 49,87% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 136,390000 | 28/10/2025 | 15,91% | 49,50% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,284400 | 27/10/2025 | 2,29% | 11,52% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.581,923000 | 27/10/2025 | 2,43% | 11,93% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,825900 | 27/10/2025 | 2,40% | 11,76% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,492691 | 28/10/2025 | 27,96% | -8,83% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,480653 | 28/10/2025 | 20,63% | -27,48% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,320000 | 28/10/2025 | 27,24% | -9,05% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,019776 | 28/10/2025 | 27,18% | -10,87% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,055890 | 28/10/2025 | 29,01% | -6,05% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,680000 | 27/10/2025 | 5,16% | 26,47% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,710000 | 27/10/2025 | -0,02% | 7,20% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,060000 | 27/10/2025 | 0,92% | 7,31% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,190000 | 27/10/2025 | 3,88% | 20,08% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,300000 | 27/10/2025 | 2,41% | 14,33% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 446,018917 | 28/10/2025 | 22,41% | 39,27% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 234,479794 | 28/10/2025 | 19,94% | 30,25% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,990000 | 28/10/2025 | 21,71% | 38,91% | *** |
