| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,990000 | 23/02/2026 | 1,76% | 11,99% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,890000 | 23/02/2026 | 1,98% | 16,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,580000 | 23/02/2026 | 1,98% | 7,17% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 283,230000 | 24/02/2026 | 3,95% | 19,52% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,950000 | 24/02/2026 | 3,95% | 11,62% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 181,510000 | 24/02/2026 | 4,06% | 22,15% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 234,580000 | 24/02/2026 | 3,82% | 16,86% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.365,900000 | 24/02/2026 | 4,04% | 21,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 315,490000 | 24/02/2026 | 21,75% | 61,63% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 184,800000 | 24/02/2026 | 21,75% | 53,25% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 92,952365 | 24/02/2026 | 21,77% | 62,05% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 338,780000 | 24/02/2026 | 21,95% | 67,08% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 271,860000 | 24/02/2026 | 21,62% | 58,04% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 169,240000 | 24/02/2026 | 21,93% | 66,54% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,038411 | 24/02/2026 | 0,31% | 3,12% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,835215 | 24/02/2026 | 0,31% | -6,69% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,944415 | 24/02/2026 | 0,36% | 3,99% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.074,051217 | 24/02/2026 | 0,35% | 3,85% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,206674 | 24/02/2026 | 0,62% | 4,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,015793 | 24/02/2026 | 0,63% | -8,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,030000 | 24/02/2026 | 0,60% | 3,89% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,570000 | 24/02/2026 | 0,60% | 9,57% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,915598 | 24/02/2026 | 0,67% | 5,53% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 409,170417 | 24/02/2026 | 0,57% | 3,06% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 409,420000 | 24/02/2026 | 0,55% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,284283 | 24/02/2026 | 0,67% | 5,10% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,032096 | 24/02/2026 | 0,66% | -7,90% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 192,018341 | 24/02/2026 | -4,55% | 60,64% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,755710 | 24/02/2026 | -4,55% | 57,29% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 787,240000 | 24/02/2026 | -4,56% | 60,25% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 438,710000 | 24/02/2026 | -4,63% | 67,81% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 373,910000 | 24/02/2026 | -4,55% | 64,68% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 846,183239 | 24/02/2026 | -4,40% | 65,56% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 300,467012 | 24/02/2026 | -4,65% | 57,06% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 489,190796 | 24/02/2026 | -4,42% | 65,03% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 241,640486 | 24/02/2026 | -4,41% | 61,59% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,019105 | 24/02/2026 | 0,34% | 13,68% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,310000 | 24/02/2026 | 0,32% | 19,59% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,495457 | 24/02/2026 | -0,88% | -11,19% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,556933 | 24/02/2026 | 0,46% | 16,56% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,024539 | 24/02/2026 | 0,26% | 11,99% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,694150 | 24/02/2026 | 0,47% | 16,11% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,820158 | 24/02/2026 | 3,12% | 18,17% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,001019 | 24/02/2026 | 3,12% | 12,69% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 333,850000 | 24/02/2026 | 3,10% | 17,87% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,800000 | 24/02/2026 | 3,14% | 23,73% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,997113 | 24/02/2026 | 3,30% | 22,32% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,467097 | 24/02/2026 | 3,00% | 15,53% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 320,276811 | 24/02/2026 | 3,27% | 21,76% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,630000 | 24/02/2026 | 3,24% | 27,44% | **** |
