| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 220,700000 | 30/10/2025 | -22,95% | 50,37% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 136,630000 | 30/10/2025 | -21,82% | 58,49% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,758355 | 30/10/2025 | -6,96% | -0,75% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,563896 | 30/10/2025 | -11,51% | -10,20% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,650043 | 30/10/2025 | -6,73% | 0,01% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.081,547446 | 30/10/2025 | -6,76% | -0,11% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,359307 | 30/10/2025 | -5,71% | -0,68% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,216450 | 30/10/2025 | -9,94% | -12,98% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,140000 | 30/10/2025 | -6,13% | -0,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,360000 | 30/10/2025 | 2,90% | 8,41% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,948052 | 30/10/2025 | -5,35% | 0,65% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 410,658009 | 30/10/2025 | -5,98% | -1,72% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 410,270000 | 30/10/2025 | -6,40% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,554113 | 30/10/2025 | -5,47% | 0,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,553455 | 29/10/2025 | -10,05% | -12,80% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 208,519481 | 30/10/2025 | 5,98% | 72,99% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 109,411255 | 30/10/2025 | 5,35% | 69,35% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 853,590000 | 30/10/2025 | 5,51% | 72,74% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 470,470000 | 30/10/2025 | 15,41% | 86,84% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 400,720000 | 30/10/2025 | 14,86% | 83,19% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 915,948052 | 30/10/2025 | 6,86% | 78,29% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 327,073593 | 30/10/2025 | 5,33% | 69,12% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 529,696970 | 30/10/2025 | 6,78% | 77,71% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 261,645022 | 30/10/2025 | 6,14% | 74,02% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,662338 | 30/10/2025 | -4,04% | 9,90% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,410000 | 30/10/2025 | 4,85% | 19,93% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,770563 | 30/10/2025 | -10,12% | -13,94% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,549784 | 30/10/2025 | -3,37% | 12,71% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,982684 | 30/10/2025 | -4,43% | 8,27% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,696970 | 30/10/2025 | -3,45% | 12,25% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 320,086580 | 30/10/2025 | -6,29% | 15,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,965368 | 30/10/2025 | -7,90% | 10,42% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 319,640000 | 30/10/2025 | -6,71% | 15,61% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 217,370000 | 30/10/2025 | 2,30% | 25,54% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,121212 | 30/10/2025 | -5,40% | 19,86% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,303030 | 30/10/2025 | -6,87% | 13,19% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,121212 | 30/10/2025 | -5,51% | 19,31% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,030000 | 30/10/2025 | 3,18% | 29,41% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 360,761905 | 30/10/2025 | -2,81% | 18,01% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,930736 | 30/10/2025 | -4,29% | 13,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 536,150000 | 30/10/2025 | -3,24% | 17,85% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 257,280000 | 30/10/2025 | -4,87% | 12,80% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 285,280000 | 30/10/2025 | 6,12% | 27,96% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 461,090909 | 30/10/2025 | -1,88% | 22,17% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,280000 | 30/10/2025 | -2,31% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,350000 | 30/10/2025 | 7,03% | 32,44% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 279,627706 | 30/10/2025 | -3,41% | 15,38% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 355,870130 | 30/10/2025 | -2,00% | 21,61% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 195,460000 | 30/10/2025 | -2,43% | 21,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,370000 | 30/10/2025 | 7,09% | 32,01% | ***** |
