| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 145,400000 | 15/05/2026 | 3,82% | 22,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 456,040000 | 18/05/2026 | 1,63% | 14,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,710000 | 15/05/2026 | -1,04% | 5,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,660000 | 15/05/2026 | 1,58% | 14,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 15/05/2026 | -1,03% | 5,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,550000 | 18/05/2026 | 1,97% | 17,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,550000 | 18/05/2026 | 1,35% | 11,65% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,770000 | 18/05/2026 | 1,89% | 16,45% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 97,850000 | 15/05/2026 | -0,79% | 7,35% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 278,800000 | 19/05/2026 | 2,32% | 17,55% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,730000 | 19/05/2026 | -1,03% | 6,18% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,970000 | 19/05/2026 | 2,60% | 20,14% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,520000 | 19/05/2026 | 2,03% | 14,94% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.346,570000 | 19/05/2026 | 2,57% | 19,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 287,000000 | 18/05/2026 | 10,76% | 52,63% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,000000 | 18/05/2026 | 8,70% | 44,29% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,538118 | 18/05/2026 | 10,75% | 52,70% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,880000 | 18/05/2026 | 10,44% | 49,23% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,212826 | 18/05/2026 | 2,22% | 6,31% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 90,874828 | 18/05/2026 | -1,81% | -5,98% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,980598 | 18/05/2026 | 2,34% | 7,22% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.095,189904 | 18/05/2026 | 2,33% | 7,09% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 461,910499 | 19/05/2026 | 1,43% | 5,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,802065 | 19/05/2026 | -2,09% | -6,44% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,100000 | 19/05/2026 | 1,59% | 5,74% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,460000 | 19/05/2026 | -0,41% | 7,39% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,117040 | 19/05/2026 | 1,59% | 7,15% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 412,151463 | 19/05/2026 | 1,30% | 4,62% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 413,120000 | 19/05/2026 | 1,46% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 177,831325 | 19/05/2026 | 1,55% | 6,69% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 83,645261 | 18/05/2026 | -2,13% | -5,72% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 214,862306 | 19/05/2026 | 6,81% | 65,44% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,211704 | 19/05/2026 | 6,30% | 62,62% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 882,430000 | 19/05/2026 | 6,98% | 65,45% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 481,400000 | 19/05/2026 | 4,65% | 66,51% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 408,430000 | 19/05/2026 | 4,26% | 64,15% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 949,018933 | 19/05/2026 | 7,22% | 70,49% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 335,636833 | 19/05/2026 | 6,51% | 61,76% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 548,528399 | 19/05/2026 | 7,18% | 69,96% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 269,681583 | 19/05/2026 | 6,68% | 67,06% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 278,313253 | 19/05/2026 | 1,54% | 15,23% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,260000 | 19/05/2026 | -0,28% | 17,00% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,240964 | 19/05/2026 | -1,43% | -9,62% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,027539 | 19/05/2026 | 1,87% | 18,14% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 245,654045 | 19/05/2026 | 1,35% | 13,52% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,041308 | 19/05/2026 | 1,83% | 17,71% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 332,590361 | 19/05/2026 | 2,74% | 22,90% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 239,526678 | 19/05/2026 | 1,23% | 17,16% | * |