| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,673261 | 08/09/2025 | 2,65% | 14,31% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,820000 | 08/09/2025 | 14,34% | 25,52% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,143588 | 08/09/2025 | 1,93% | 9,89% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,917121 | 08/09/2025 | 2,86% | 14,28% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.079,529500 | 08/09/2025 | 1,53% | 8,90% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.889,302600 | 08/09/2025 | 1,72% | 9,75% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,059500 | 08/09/2025 | 1,47% | 8,51% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.820,963100 | 08/09/2025 | 1,68% | 9,35% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,289600 | 08/09/2025 | 1,61% | 9,06% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,570600 | 08/09/2025 | -2,56% | 4,43% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,620000 | 08/09/2025 | 8,24% | 14,39% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,390000 | 08/09/2025 | 8,90% | 17,23% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 97,460000 | 05/09/2025 | 3,41% | 6,74% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,980000 | 05/09/2025 | 3,96% | 9,38% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,802855 | 05/09/2025 | -6,66% | -0,75% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 585,200000 | 08/09/2025 | 10,49% | 28,86% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,870000 | 08/09/2025 | 11,37% | 33,41% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,290000 | 08/09/2025 | 11,25% | 32,79% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,310000 | 05/09/2025 | 0,99% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,930000 | 05/09/2025 | 1,28% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,610000 | 05/09/2025 | 0,51% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,889154 | 08/09/2025 | -2,16% | 32,46% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,607435 | 08/09/2025 | -3,43% | 27,09% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 520,970000 | 08/09/2025 | -2,62% | 31,58% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,590000 | 08/09/2025 | -4,03% | 26,05% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,620000 | 08/09/2025 | 8,79% | 44,81% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,306958 | 08/09/2025 | -1,58% | 35,91% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,308663 | 08/09/2025 | -2,66% | 29,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,744884 | 08/09/2025 | -1,72% | 35,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,350000 | 08/09/2025 | -2,18% | 34,19% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,753752 | 08/09/2025 | -3,01% | 27,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,553888 | 08/09/2025 | -5,23% | 19,09% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,510000 | 08/09/2025 | -3,47% | 26,81% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,620000 | 08/09/2025 | 7,66% | 39,26% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,610000 | 08/09/2025 | 5,27% | 29,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,050819 | 08/09/2025 | -2,45% | 30,98% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,990000 | 08/09/2025 | 8,61% | 43,63% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 180,022169 | 08/09/2025 | -3,51% | 24,82% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,750000 | 08/09/2025 | -3,97% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,497613 | 08/09/2025 | -2,58% | 30,17% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,770000 | 08/09/2025 | 5,88% | 32,53% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,215894 | 08/09/2025 | -8,32% | -8,37% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,605730 | 08/09/2025 | -9,72% | -14,42% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,058322 | 08/09/2025 | -7,83% | -6,14% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,302865 | 08/09/2025 | -7,94% | -6,70% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 175,000000 | 05/09/2025 | 9,01% | 44,93% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,160000 | 08/09/2025 | -8,10% | -10,92% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,310000 | 08/09/2025 | -9,84% | -16,12% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,542974 | 08/09/2025 | -7,66% | -10,31% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,100000 | 08/09/2025 | -7,37% | -7,78% | ** |
