| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,640900 | 28/10/2025 | 1,69% | 8,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,751900 | 28/10/2025 | -1,78% | 1,97% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,442300 | 28/10/2025 | 1,95% | 9,72% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,302600 | 28/10/2025 | 1,92% | 9,58% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 174,070000 | 28/10/2025 | 14,35% | 30,27% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 94,020000 | 28/10/2025 | 11,28% | 18,88% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 213,660000 | 28/10/2025 | 15,10% | 33,45% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,990000 | 28/10/2025 | 10,72% | 16,73% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 140,210000 | 28/10/2025 | 14,95% | 32,82% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 321,310000 | 28/10/2025 | 12,49% | 31,92% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,695314 | 28/10/2025 | 12,58% | 31,72% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 160,240000 | 28/10/2025 | 8,85% | 19,95% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 322,063629 | 28/10/2025 | 13,13% | 32,26% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 398,900000 | 28/10/2025 | 13,42% | 35,96% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,650000 | 28/10/2025 | 11,80% | 28,99% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 259,110000 | 28/10/2025 | 13,33% | 35,52% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,540000 | 28/10/2025 | 6,78% | 23,24% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,910000 | 28/10/2025 | 3,22% | 11,88% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,694755 | 28/10/2025 | 7,40% | 23,57% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,390000 | 28/10/2025 | 7,67% | 27,02% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,340000 | 28/10/2025 | 6,13% | 20,52% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 238,030000 | 28/10/2025 | 7,59% | 26,63% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 261,460000 | 28/10/2025 | 7,07% | 14,92% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,700000 | 28/10/2025 | 2,73% | 0,82% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,070000 | 28/10/2025 | 7,96% | 18,43% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,120000 | 28/10/2025 | 6,41% | 12,36% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,330000 | 28/10/2025 | 7,87% | 18,06% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 312,610000 | 28/10/2025 | 20,73% | 44,65% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,500000 | 28/10/2025 | 16,73% | 31,72% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 313,310404 | 28/10/2025 | 21,42% | 45,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 196,090000 | 28/10/2025 | 6,91% | 13,97% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 132,490000 | 28/10/2025 | 3,51% | 2,16% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,620000 | 28/10/2025 | 7,62% | 16,75% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 151,040000 | 28/10/2025 | 2,99% | 0,33% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 175,390000 | 28/10/2025 | 7,49% | 16,23% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 139,440000 | 28/10/2025 | 4,07% | 4,21% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,290000 | 28/10/2025 | 21,88% | 49,74% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 273,820000 | 28/10/2025 | 19,98% | 41,42% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 289,550000 | 28/10/2025 | 21,73% | 49,05% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,950000 | 28/10/2025 | 2,64% | 14,94% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,930000 | 28/10/2025 | -0,48% | 3,05% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,980000 | 28/10/2025 | 3,55% | 17,34% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,890000 | 28/10/2025 | 2,22% | 13,23% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,960000 | 28/10/2025 | 3,10% | 16,84% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,740000 | 28/10/2025 | -0,01% | 4,79% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,006146 | 28/10/2025 | 6,80% | 8,85% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,243986 | 27/10/2025 | 1,97% | -3,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,319588 | 27/10/2025 | 1,48% | -5,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 104,610000 | 27/10/2025 | 1,68% | -3,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 100,460000 | 27/10/2025 | 1,13% | -5,32% | ** |
