| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,684428 | 29/10/2025 | -7,77% | 21,86% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,050000 | 29/10/2025 | -8,29% | 21,54% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,648300 | 29/10/2025 | 1,69% | 8,68% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,929000 | 29/10/2025 | 1,94% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,604500 | 29/10/2025 | 1,84% | 9,24% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,946000 | 29/10/2025 | 1,80% | 9,13% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,593100 | 29/10/2025 | 2,04% | 10,04% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.042,479100 | 29/10/2025 | -1,15% | 2,39% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,944300 | 29/10/2025 | 1,96% | 9,69% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.002,067900 | 29/10/2025 | -1,23% | 2,24% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,135460 | 29/10/2025 | -5,85% | -2,21% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,135460 | 29/10/2025 | -5,85% | -2,21% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,135460 | 29/10/2025 | -5,85% | -2,21% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,696287 | 29/10/2025 | -7,64% | -1,63% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,383895 | 29/10/2025 | -7,40% | -0,74% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,859402 | 29/10/2025 | -10,72% | -14,48% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,863355 | 29/10/2025 | -7,51% | -1,12% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,160671 | 29/10/2025 | 15,04% | 53,31% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,579301 | 28/10/2025 | 12,90% | 44,12% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,110000 | 29/10/2025 | 14,73% | 53,16% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 199,830000 | 29/10/2025 | 26,24% | 98,66% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,271571 | 29/10/2025 | 15,38% | 53,55% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,762862 | 29/10/2025 | 16,00% | 58,02% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,594624 | 29/10/2025 | 14,34% | 49,91% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 53,560000 | 29/10/2025 | 14,03% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.523,261987 | 29/10/2025 | 15,90% | 57,50% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 296,320000 | 29/10/2025 | 27,22% | 103,63% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 140,289151 | 29/10/2025 | 11,48% | 50,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,123341 | 29/10/2025 | 8,71% | 40,12% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 140,160000 | 29/10/2025 | 11,19% | 49,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 359,790000 | 29/10/2025 | 22,21% | 94,52% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 178,206359 | 29/10/2025 | 12,55% | 55,38% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,626588 | 29/10/2025 | 10,80% | 46,73% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.929,592816 | 29/10/2025 | 12,45% | 54,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,540000 | 29/10/2025 | 12,15% | 54,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 416,720000 | 29/10/2025 | 23,44% | 100,48% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,436576 | 29/10/2025 | 4,96% | 18,59% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,553455 | 29/10/2025 | -1,90% | -4,12% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,980000 | 29/10/2025 | 4,36% | 18,29% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,330000 | 29/10/2025 | -3,21% | -5,05% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,920000 | 29/10/2025 | 15,22% | 29,47% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,450000 | 29/10/2025 | 7,56% | 4,02% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,593675 | 29/10/2025 | 5,45% | 22,10% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,420000 | 29/10/2025 | 16,19% | 33,20% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,977312 | 29/10/2025 | 4,52% | 16,81% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,928154 | 29/10/2025 | 5,65% | 21,47% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.082,222900 | 29/10/2025 | 1,78% | 9,09% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.961,152100 | 29/10/2025 | 2,02% | 9,97% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,312500 | 29/10/2025 | 1,72% | 8,70% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.980,891900 | 29/10/2025 | 1,96% | 9,58% | **** |
