| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 132,426374 | 14/11/2024 | 9,69% | 21,38% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 169,815342 | 14/11/2024 | 9,99% | 22,16% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 135,553119 | 14/11/2024 | 9,86% | 21,81% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 55,784218 | 14/11/2024 | 10,43% | 11,36% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 34,891628 | 13/11/2024 | 6,68% | 3,09% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 55,540000 | 14/11/2024 | 9,55% | 10,81% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 156,450000 | 14/11/2024 | 18,68% | 47,14% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 55,767588 | 14/11/2024 | 10,00% | 11,28% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 48,130784 | 14/11/2024 | 11,40% | 14,81% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 46,206771 | 14/11/2024 | 9,70% | 8,88% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 46,010000 | 14/11/2024 | 8,82% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.292,870190 | 14/11/2024 | 11,30% | 14,41% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 229,920000 | 14/11/2024 | 19,57% | 50,76% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 122,582806 | 14/11/2024 | 14,83% | 4,32% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 78,963712 | 14/11/2024 | 12,53% | -2,35% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 122,040000 | 14/11/2024 | 13,91% | 3,81% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 287,880000 | 14/11/2024 | 23,97% | 38,46% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 154,012421 | 14/11/2024 | 16,00% | 8,03% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 101,759620 | 14/11/2024 | 14,08% | 1,99% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.399,452021 | 14/11/2024 | 15,90% | 7,59% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 146,140000 | 14/11/2024 | 14,95% | 7,05% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 329,440000 | 14/11/2024 | 24,90% | 42,37% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 114,753631 | 14/11/2024 | 2,40% | 3,60% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,247983 | 14/11/2024 | -4,79% | -16,35% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 99,860000 | 14/11/2024 | 1,94% | 3,14% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,390000 | 14/11/2024 | -4,98% | -16,41% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 66,960000 | 14/11/2024 | -3,97% | -11,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,880000 | 14/11/2024 | -10,82% | -28,68% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 138,780000 | 14/11/2024 | 2,84% | 6,25% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 87,720000 | 14/11/2024 | -3,16% | -8,50% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 70,825026 | 14/11/2024 | 1,94% | 2,04% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,802905 | 14/11/2024 | 3,12% | 6,13% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.059,111400 | 12/11/2024 | 3,23% | 6,38% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.362,575000 | 12/11/2024 | 3,49% | 7,00% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 103,138400 | 12/11/2024 | 3,10% | 6,04% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 55.649,038300 | 12/11/2024 | 3,36% | 6,60% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.113,738600 | 12/11/2024 | 3,28% | 6,41% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 88,863572 | 14/11/2024 | 11,97% | -15,39% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,250000 | 14/11/2024 | 5,08% | -27,50% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,270000 | 14/11/2024 | 5,94% | -25,70% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 95,120000 | 13/11/2024 | 4,93% | -12,58% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,920000 | 13/11/2024 | 5,69% | -10,38% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 103,067081 | 13/11/2024 | 11,33% | · | ND |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 83,413303 | 13/11/2024 | 7,97% | -6,48% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 527,460000 | 14/11/2024 | 15,95% | -21,91% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 65,070000 | 14/11/2024 | 17,14% | -19,14% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 299,750000 | 14/11/2024 | 16,97% | -19,53% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 193,866895 | 14/11/2024 | 7,43% | 7,07% | **** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 89,746511 | 14/11/2024 | 4,75% | -1,29% | *** |
