| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 118,906865 | 09/07/2026 | 12,65% | 68,09% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 933,410000 | 09/07/2026 | 13,16% | 72,03% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 500,690000 | 09/07/2026 | 8,85% | 68,19% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 424,810000 | 09/07/2026 | 8,44% | 65,73% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.007,057280 | 09/07/2026 | 13,77% | 76,25% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 355,295146 | 09/07/2026 | 12,74% | 67,21% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 581,993878 | 09/07/2026 | 13,72% | 75,70% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,130302 | 09/07/2026 | 13,18% | 72,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,223437 | 09/07/2026 | 4,79% | 19,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,600000 | 09/07/2026 | 1,06% | 18,38% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,139047 | 09/07/2026 | 0,53% | -6,19% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,155225 | 09/07/2026 | 5,24% | 22,33% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,336248 | 09/07/2026 | 4,52% | 17,53% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,908614 | 09/07/2026 | 5,22% | 21,92% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 353,808483 | 09/07/2026 | 9,29% | 26,53% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,814167 | 09/07/2026 | 7,69% | 20,61% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 353,820000 | 09/07/2026 | 9,27% | 27,26% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,380000 | 09/07/2026 | 5,19% | 24,77% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,704854 | 09/07/2026 | 9,96% | 30,99% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,839091 | 09/07/2026 | 8,87% | 23,70% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,717097 | 09/07/2026 | 9,86% | 30,38% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,060000 | 09/07/2026 | 5,68% | 28,49% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 433,353739 | 09/07/2026 | 17,62% | 51,28% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,147792 | 09/07/2026 | 16,22% | 45,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 644,920000 | 09/07/2026 | 17,59% | 52,16% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,790000 | 09/07/2026 | 16,19% | 45,77% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 334,790000 | 09/07/2026 | 13,40% | 49,66% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 558,277219 | 09/07/2026 | 18,32% | 57,51% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,750000 | 09/07/2026 | 18,29% | 57,52% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 186,360000 | 09/07/2026 | 14,10% | 54,72% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,158286 | 09/07/2026 | 17,16% | 47,91% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,476607 | 09/07/2026 | 18,24% | 55,91% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,750000 | 09/07/2026 | 18,20% | 56,81% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,150000 | 09/07/2026 | 14,00% | 54,12% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,683500 | 09/07/2026 | 0,40% | 10,11% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,884600 | 09/07/2026 | -1,51% | 1,87% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,707400 | 08/07/2026 | 1,19% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,974895 | 09/07/2026 | 1,26% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,060000 | 09/07/2026 | -0,51% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,367800 | 08/07/2026 | 0,71% | 12,44% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,882800 | 08/07/2026 | 0,70% | 12,48% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,062500 | 08/07/2026 | -1,30% | 3,09% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,618200 | 08/07/2026 | -1,26% | 3,14% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,766800 | 08/07/2026 | 0,76% | 15,74% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,562100 | 08/07/2026 | -1,67% | 5,59% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,733000 | 09/07/2026 | 0,89% | 15,86% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,150000 | 08/07/2026 | -1,84% | 5,45% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,798300 | 08/07/2026 | 0,69% | 15,35% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,494600 | 08/07/2026 | 0,68% | 15,32% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,094800 | 08/07/2026 | -1,82% | 4,98% | * |
