| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,265049 | 17/07/2025 | -7,86% | 5,48% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,062872 | 17/07/2025 | -12,19% | -17,96% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,230000 | 17/07/2025 | 1,53% | 14,23% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,250000 | 17/07/2025 | -1,81% | -4,74% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 220,800000 | 17/07/2025 | -0,45% | 22,08% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,951723 | 17/07/2025 | -0,05% | 21,92% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,460000 | 17/07/2025 | 0,15% | 26,21% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,604888 | 17/07/2025 | 0,55% | 26,05% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 208,210000 | 17/07/2025 | -0,85% | 19,36% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,680000 | 17/07/2025 | 0,12% | 26,03% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,580000 | 17/07/2025 | -1,65% | 19,17% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 221,286441 | 17/07/2025 | 0,38% | 25,87% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,223335 | 17/07/2025 | 0,53% | 25,87% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 148,484325 | 17/07/2025 | 2,06% | 7,27% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 756,370000 | 17/07/2025 | 1,66% | 7,41% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 414,890000 | 17/07/2025 | -0,80% | -0,35% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 147,879782 | 17/07/2025 | 2,62% | 10,55% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 925,510000 | 17/07/2025 | 2,21% | 10,70% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 118,740000 | 17/07/2025 | 9,05% | 3,87% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,843164 | 17/07/2025 | 2,56% | 10,21% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 120,200000 | 17/07/2025 | 2,15% | 10,34% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,563700 | 16/07/2025 | 1,60% | 10,03% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.788,835000 | 16/07/2025 | 1,68% | 10,39% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,014500 | 16/07/2025 | 1,67% | 10,23% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,059677 | 17/07/2025 | 14,38% | -2,44% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,500302 | 17/07/2025 | 7,82% | -22,24% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,030000 | 17/07/2025 | 13,94% | -2,31% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,827446 | 17/07/2025 | 13,93% | -4,44% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 66,905605 | 17/07/2025 | 15,00% | 0,52% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,580000 | 16/07/2025 | -3,26% | 14,30% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,170000 | 16/07/2025 | -1,04% | 1,66% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,990000 | 16/07/2025 | -2,20% | 0,51% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,470000 | 16/07/2025 | -3,15% | 9,27% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,070000 | 16/07/2025 | -2,79% | 5,54% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 397,340012 | 17/07/2025 | 9,05% | -11,57% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 208,886778 | 17/07/2025 | 6,85% | -17,30% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 167,760000 | 17/07/2025 | 8,61% | -11,45% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,360000 | 17/07/2025 | 6,19% | -17,34% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 482,330080 | 17/07/2025 | 9,70% | -8,53% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 115,650000 | 16/07/2025 | 9,17% | -8,55% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 345,064341 | 17/07/2025 | 8,60% | -13,37% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 344,860000 | 17/07/2025 | 8,17% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 139,433457 | 17/07/2025 | 9,64% | -8,68% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 92,120000 | 17/07/2025 | 9,20% | -8,74% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 472,470000 | 17/07/2025 | 7,11% | -41,55% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 229,060000 | 17/07/2025 | 4,73% | -45,66% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 59,927455 | 17/07/2025 | 7,55% | -41,63% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 575,160000 | 17/07/2025 | 7,70% | -39,76% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 411,140000 | 17/07/2025 | 6,68% | -42,85% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 88,020000 | 17/07/2025 | 7,64% | -39,95% | * |
