| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,172300 | 26/10/2025 | 1,87% | 9,27% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,116879 | 29/10/2025 | 1,43% | 15,23% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,760000 | 29/10/2025 | 11,47% | 25,98% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,730000 | 29/10/2025 | 12,28% | 29,14% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,60% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,59% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 11,79% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 596,300000 | 29/10/2025 | 12,58% | 39,22% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 74,370000 | 29/10/2025 | 13,66% | 44,13% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 342,130000 | 29/10/2025 | 13,52% | 43,46% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,630000 | 28/10/2025 | 3,19% | 11,07% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,360000 | 28/10/2025 | 3,56% | 12,45% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,790000 | 28/10/2025 | 2,60% | 8,91% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 235,330010 | 29/10/2025 | 2,38% | 36,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 175,386731 | 29/10/2025 | 1,05% | 31,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 544,650000 | 29/10/2025 | 1,81% | 36,65% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 175,210000 | 29/10/2025 | 0,34% | 30,90% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 192,080000 | 29/10/2025 | 12,58% | 49,96% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 288,432451 | 29/10/2025 | 3,11% | 40,56% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,574768 | 29/10/2025 | 1,76% | 33,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 197,688209 | 29/10/2025 | 2,94% | 39,70% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 199,180000 | 29/10/2025 | 2,36% | 39,36% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 201,658646 | 29/10/2025 | -0,09% | 26,10% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 147,894465 | 29/10/2025 | -2,37% | 17,63% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 264,000000 | 29/10/2025 | -0,65% | 25,78% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,010000 | 29/10/2025 | 9,67% | 37,62% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,190000 | 29/10/2025 | 7,24% | 28,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 224,905466 | 29/10/2025 | 0,62% | 29,40% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,100000 | 29/10/2025 | 10,82% | 42,04% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 185,261258 | 29/10/2025 | -0,70% | 23,30% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 184,810000 | 29/10/2025 | -1,27% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 220,144380 | 29/10/2025 | 0,45% | 28,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,720000 | 29/10/2025 | 7,97% | 31,20% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,422138 | 29/10/2025 | -7,21% | -4,04% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,611207 | 29/10/2025 | -8,62% | -10,37% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,341354 | 29/10/2025 | -6,61% | -1,70% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,488828 | 29/10/2025 | -6,75% | -2,30% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 188,890000 | 28/10/2025 | 17,66% | 54,99% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 113,530000 | 29/10/2025 | -10,94% | -11,01% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 92,360000 | 29/10/2025 | -12,63% | -16,20% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 91,698178 | 29/10/2025 | -10,44% | -10,78% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,220000 | 29/10/2025 | -10,09% | -7,86% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 126,860000 | 29/10/2025 | -10,12% | -8,01% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 104,520000 | 29/10/2025 | -11,83% | -13,37% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,771281 | 28/10/2025 | -13,07% | -9,55% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 100,320000 | 29/10/2025 | -10,56% | -9,65% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 91,430000 | 29/10/2025 | -12,27% | -14,93% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 105,360000 | 29/10/2025 | -9,94% | -7,32% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 96,040000 | 29/10/2025 | -11,63% | -12,71% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 105,593878 | 29/10/2025 | -10,41% | -7,33% | ** |
