| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 158,417885 | 28/10/2025 | 5,70% | 31,24% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 297,060000 | 29/10/2025 | 3,52% | 23,68% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 318,430000 | 29/10/2025 | 5,03% | 30,36% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 157,040000 | 29/10/2025 | 3,03% | 23,08% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,180000 | 29/10/2025 | 4,73% | 23,35% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,940000 | 29/10/2025 | -0,99% | 3,75% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,910000 | 29/10/2025 | 5,48% | 26,51% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,330000 | 29/10/2025 | -1,39% | 2,17% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,910000 | 29/10/2025 | 5,35% | 25,98% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,580000 | 29/10/2025 | 6,16% | 16,99% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,640000 | 29/10/2025 | 1,21% | 4,52% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,450000 | 29/10/2025 | 6,65% | 19,18% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,880000 | 29/10/2025 | 5,73% | 15,23% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,370000 | 29/10/2025 | 6,61% | 18,64% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,590000 | 29/10/2025 | 2,83% | -0,85% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,160000 | 29/10/2025 | -0,10% | -7,89% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,130000 | 29/10/2025 | 3,30% | 0,81% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,310000 | 29/10/2025 | 2,41% | -2,33% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,270000 | 29/10/2025 | 3,23% | -0,33% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 184,101066 | 29/10/2025 | 5,43% | 51,26% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,434222 | 28/10/2025 | 3,44% | 42,66% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,110000 | 29/10/2025 | 4,83% | 50,88% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,830000 | 29/10/2025 | 2,73% | 42,12% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 206,050189 | 29/10/2025 | 6,30% | 55,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,327260 | 29/10/2025 | 4,78% | 47,90% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,561018 | 29/10/2025 | 6,22% | 55,39% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,350000 | 28/10/2025 | 2,11% | 9,93% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,200000 | 29/10/2025 | 2,54% | 11,68% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,460000 | 28/10/2025 | 2,41% | 11,08% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,826745 | 29/10/2025 | 13,27% | 21,89% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 286,480000 | 29/10/2025 | 12,64% | 21,53% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 192,620000 | 29/10/2025 | 9,62% | 11,92% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 222,645239 | 29/10/2025 | 14,31% | 25,95% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 218,030000 | 29/10/2025 | 13,58% | 25,24% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.677,610000 | 29/10/2025 | -2,10% | 6,50% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.030,900000 | 29/10/2025 | -4,12% | 0,92% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 337,263664 | 29/10/2025 | -1,54% | 6,77% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.010,930000 | 29/10/2025 | -1,29% | 9,76% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 430,620000 | 29/10/2025 | -2,71% | 4,13% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 368,950000 | 29/10/2025 | -1,37% | 9,41% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,530000 | 29/10/2025 | 1,20% | 32,14% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,851152 | 29/10/2025 | 1,74% | 32,38% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,690000 | 29/10/2025 | 2,04% | 36,20% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 174,270000 | 29/10/2025 | 0,57% | 29,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,456858 | 29/10/2025 | -8,53% | 18,26% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,912685 | 29/10/2025 | -9,52% | 14,38% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,560000 | 29/10/2025 | -9,05% | 17,96% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,570000 | 29/10/2025 | -10,14% | 13,95% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 394,594362 | 29/10/2025 | -7,69% | 22,25% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,721554 | 29/10/2025 | -9,10% | 15,63% | * |
