| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,782889 | 28/10/2025 | 7,45% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,423200 | 28/10/2025 | 6,84% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,885727 | 28/10/2025 | 5,18% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,399000 | 28/10/2025 | 4,58% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,768600 | 28/10/2025 | 4,64% | 55,81% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,541681 | 24/10/2025 | 3,89% | 54,21% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,284500 | 28/10/2025 | 15,67% | 69,79% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,46% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,09% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,76% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -37,17% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -39,93% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,09% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,178848 | 28/10/2025 | 0,41% | 28,84% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,948409 | 28/10/2025 | -6,64% | 3,57% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 441,940000 | 28/10/2025 | -0,16% | 28,50% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,450000 | 28/10/2025 | -7,92% | 2,51% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,020000 | 28/10/2025 | 10,33% | 40,44% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,140000 | 28/10/2025 | 2,54% | 12,74% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,632846 | 28/10/2025 | 1,12% | 32,24% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,670000 | 28/10/2025 | 11,10% | 44,26% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,415305 | 28/10/2025 | 0,00% | 26,91% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,557180 | 28/10/2025 | 3,50% | 25,18% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,827171 | 28/10/2025 | -3,47% | 0,89% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,610000 | 28/10/2025 | 13,73% | 36,38% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,840000 | 28/10/2025 | 5,85% | 9,46% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,613070 | 28/10/2025 | 4,40% | 29,28% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,650000 | 28/10/2025 | 14,54% | 40,55% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,329321 | 28/10/2025 | 3,07% | 23,32% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,676698 | 28/10/2025 | 4,22% | 28,43% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,819433 | 28/10/2025 | 1,01% | 31,53% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,230000 | 28/10/2025 | 10,88% | 43,04% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 658,890800 | 28/10/2025 | 16,60% | 47,64% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,156492 | 28/10/2025 | 13,70% | 35,53% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 145,670000 | 28/10/2025 | 15,92% | 47,25% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 99,400000 | 28/10/2025 | 12,75% | 34,83% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 828,856406 | 28/10/2025 | 17,66% | 52,62% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 182,699914 | 28/10/2025 | 15,89% | 44,39% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 182,250000 | 28/10/2025 | 15,22% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 112,966466 | 28/10/2025 | 17,56% | 52,11% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,540000 | 28/10/2025 | 2,63% | 12,57% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,290000 | 28/10/2025 | -0,19% | 3,23% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,330000 | 28/10/2025 | 2,86% | 13,42% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,050000 | 28/10/2025 | 2,55% | 12,22% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,560000 | 28/10/2025 | 2,81% | 13,23% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 53,267412 | 28/10/2025 | 20,28% | -30,98% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 57,310000 | 28/10/2025 | 32,02% | -25,68% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,537403 | 28/10/2025 | 21,09% | -29,22% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,803955 | 28/10/2025 | 21,08% | -29,31% | ** |
