| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.121,280000 | 11/12/2025 | 4,13% | 17,17% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 453,310000 | 11/12/2025 | 2,42% | 11,15% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 389,150000 | 11/12/2025 | 4,03% | 16,80% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 171,780000 | 11/12/2025 | 0,76% | 31,36% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,516135 | 11/12/2025 | 1,44% | 32,02% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,080000 | 11/12/2025 | 1,71% | 35,40% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 173,360000 | 11/12/2025 | 0,04% | 28,43% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 186,161858 | 11/12/2025 | -12,43% | 16,91% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 149,265836 | 11/12/2025 | -13,38% | 13,08% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 219,490000 | 11/12/2025 | -13,04% | 16,27% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 148,750000 | 11/12/2025 | -14,08% | 12,33% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 378,248250 | 11/12/2025 | -11,52% | 20,86% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 61,908827 | 11/12/2025 | -13,05% | 14,30% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 193,315691 | 11/12/2025 | -11,60% | 20,48% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 159,910000 | 11/12/2025 | -12,21% | 19,81% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,894000 | 11/12/2025 | 1,89% | 8,74% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,281300 | 11/12/2025 | 2,18% | 9,71% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,883100 | 11/12/2025 | 2,07% | 9,32% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,178600 | 11/12/2025 | 2,02% | 9,19% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,865400 | 11/12/2025 | 2,30% | 10,13% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.067,435200 | 11/12/2025 | -0,91% | 2,48% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,202100 | 11/12/2025 | 2,20% | 9,77% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.025,742300 | 11/12/2025 | -1,00% | 2,32% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,78% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,78% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,142727 | 11/12/2025 | -5,25% | -1,78% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,412925 | 11/12/2025 | -7,85% | 3,68% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,078709 | 11/12/2025 | -7,58% | 4,65% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,600222 | 11/12/2025 | -7,70% | 4,23% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,421125 | 11/12/2025 | 15,50% | 46,69% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,911584 | 10/12/2025 | 13,82% | 38,50% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,350000 | 11/12/2025 | 15,15% | 47,25% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 206,690000 | 11/12/2025 | 30,57% | 100,16% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,596722 | 11/12/2025 | 15,96% | 48,06% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 57,053498 | 11/12/2025 | 16,60% | 51,21% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,761317 | 11/12/2025 | 14,70% | 43,44% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 53,710000 | 11/12/2025 | 14,35% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.530,919067 | 11/12/2025 | 16,48% | 50,71% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 306,840000 | 11/12/2025 | 31,74% | 105,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 147,577503 | 11/12/2025 | 17,28% | 50,03% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 92,702332 | 11/12/2025 | 14,36% | 40,07% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 147,420000 | 11/12/2025 | 16,94% | 50,60% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 389,770000 | 11/12/2025 | 32,39% | 104,55% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 187,714678 | 11/12/2025 | 18,56% | 55,33% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 121,525377 | 11/12/2025 | 16,45% | 46,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.138,803841 | 11/12/2025 | 18,44% | 54,80% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 178,550000 | 11/12/2025 | 18,11% | 55,40% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 452,100000 | 11/12/2025 | 33,92% | 110,95% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,146833 | 11/12/2025 | 4,71% | 16,92% | *** |
