| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 216,590000 | 24/06/2025 | -24,38% | 111,33% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 133,270000 | 24/06/2025 | -23,74% | 122,71% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,554579 | 24/06/2025 | -8,74% | 3,85% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,781856 | 24/06/2025 | -13,20% | -6,04% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 101,565693 | 24/06/2025 | -8,60% | 4,55% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.059,942190 | 24/06/2025 | -8,62% | 4,42% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 449,745843 | 24/06/2025 | -7,68% | 1,49% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,503145 | 24/06/2025 | -11,82% | -10,88% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,910000 | 24/06/2025 | -8,06% | 1,58% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,510000 | 24/06/2025 | 2,11% | 5,31% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,452572 | 24/06/2025 | -7,48% | 2,86% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,558801 | 24/06/2025 | -7,84% | 0,43% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 402,310000 | 24/06/2025 | -8,21% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 172,680279 | 24/06/2025 | -7,55% | 2,41% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,689535 | 20/06/2025 | -10,96% | -9,82% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 175,221849 | 24/06/2025 | -10,94% | 47,48% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 91,944516 | 24/06/2025 | -11,47% | 44,40% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 717,530000 | 24/06/2025 | -11,31% | 47,62% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 401,320000 | 24/06/2025 | -1,56% | 50,67% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 341,650000 | 24/06/2025 | -2,08% | 47,69% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 766,976824 | 24/06/2025 | -10,52% | 52,00% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 275,566469 | 24/06/2025 | -11,26% | 44,20% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 443,706384 | 24/06/2025 | -10,56% | 51,51% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 219,169467 | 24/06/2025 | -11,09% | 48,36% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 267,717757 | 24/06/2025 | -6,80% | 13,48% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 169,780000 | 24/06/2025 | 3,25% | 17,67% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,609804 | 24/06/2025 | -10,43% | -10,73% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,489015 | 24/06/2025 | -6,42% | 16,38% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 237,365383 | 24/06/2025 | -7,02% | 11,80% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,890152 | 24/06/2025 | -6,48% | 15,85% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 305,281296 | 24/06/2025 | -10,62% | 20,35% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 223,141208 | 24/06/2025 | -12,17% | 14,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 304,960000 | 24/06/2025 | -10,99% | 20,47% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 210,520000 | 24/06/2025 | -0,93% | 23,36% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,114931 | 24/06/2025 | -10,13% | 24,61% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 264,219867 | 24/06/2025 | -10,94% | 17,67% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 290,945119 | 24/06/2025 | -10,19% | 24,01% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,790000 | 24/06/2025 | -0,45% | 27,21% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 332,756095 | 24/06/2025 | -10,35% | 23,03% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 237,908159 | 24/06/2025 | -11,72% | 17,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 494,690000 | 24/06/2025 | -10,72% | 23,16% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 237,390000 | 24/06/2025 | -12,23% | 17,89% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 267,110000 | 24/06/2025 | -0,64% | 26,25% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 423,589213 | 24/06/2025 | -9,86% | 27,63% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 118,810000 | 24/06/2025 | -10,22% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 146,710000 | 24/06/2025 | -0,20% | 30,69% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 258,602567 | 24/06/2025 | -10,67% | 20,29% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 327,104334 | 24/06/2025 | -9,92% | 26,78% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 179,720000 | 24/06/2025 | -10,29% | 26,92% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 147,730000 | 24/06/2025 | -0,10% | 30,19% | ** |
