| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 151,540000 | 14/11/2024 | 6,72% | -6,97% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 84,110000 | 14/11/2024 | 2,96% | -13,72% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 184,590000 | 14/11/2024 | 7,47% | -4,68% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 117,860000 | 14/11/2024 | 2,41% | -15,28% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 121,320000 | 14/11/2024 | 7,32% | -5,12% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 290,240000 | 14/11/2024 | 0,44% | -1,56% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 163,880884 | 14/11/2024 | 0,23% | -1,19% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,580000 | 14/11/2024 | -2,76% | -9,83% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 291,398462 | 14/11/2024 | 0,88% | -1,14% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 356,910000 | 14/11/2024 | 1,33% | 1,47% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 198,010000 | 14/11/2024 | -0,22% | -3,76% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 232,060000 | 14/11/2024 | 1,23% | 1,14% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,620000 | 14/11/2024 | 0,80% | -6,69% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,020000 | 14/11/2024 | -2,45% | -14,61% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,862717 | 14/11/2024 | 1,23% | -6,29% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 258,530000 | 14/11/2024 | 1,69% | -3,80% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,900000 | 14/11/2024 | 0,13% | -8,76% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 225,290000 | 14/11/2024 | 1,59% | -4,13% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO DIRECTO | 250,290000 | 14/11/2024 | -4,13% | -27,05% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO DIRECTO | 108,460000 | 14/11/2024 | -7,89% | -35,13% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO DIRECTO | 312,030000 | 14/11/2024 | -3,28% | -24,80% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO DIRECTO | 218,010000 | 14/11/2024 | -4,76% | -28,69% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO DIRECTO | 155,020000 | 14/11/2024 | -3,37% | -25,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 260,420000 | 14/11/2024 | 7,35% | -11,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 196,880000 | 14/11/2024 | 4,11% | -18,07% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 261,435488 | 14/11/2024 | 7,82% | -10,70% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,010000 | 14/11/2024 | 1,18% | -5,35% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 127,030000 | 14/11/2024 | -2,59% | -13,37% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,840000 | 14/11/2024 | 1,90% | -3,01% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,650000 | 14/11/2024 | -3,10% | -14,92% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 161,800000 | 14/11/2024 | 1,76% | -3,45% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,860000 | 14/11/2024 | -2,02% | -11,63% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 310,890000 | 14/11/2024 | 8,44% | -7,93% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 229,750000 | 14/11/2024 | 6,64% | -13,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 238,930000 | 14/11/2024 | 8,29% | -8,38% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,251722 | 14/11/2024 | 1,65% | -6,14% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,593848 | 14/11/2024 | 9,54% | 15,47% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 59,318333 | 14/11/2024 | 9,04% | 13,90% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,650000 | 14/11/2024 | 9,07% | 14,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 95,240000 | 14/11/2024 | 8,57% | 13,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 58,320000 | 14/11/2024 | 2,71% | -0,73% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 55,470000 | 14/11/2024 | 2,21% | -2,29% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,287288 | 14/11/2024 | 10,48% | 18,74% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,970000 | 14/11/2024 | 10,02% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 69,600000 | 14/11/2024 | 3,59% | 2,65% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 61,274091 | 14/11/2024 | 8,80% | 12,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,296687 | 14/11/2024 | 10,39% | 18,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 57,160000 | 14/11/2024 | 3,53% | 1,82% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,750000 | 13/11/2024 | 4,26% | 7,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.119,240000 | 13/11/2024 | 4,48% | 8,31% | ***** |
