| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 267,920000 | 14/11/2024 | 31,70% | 146,89% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 163,100000 | 14/11/2024 | 33,73% | 160,17% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 194,569448 | 14/11/2024 | 31,70% | 29,96% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 102,715276 | 14/11/2024 | 30,85% | 27,12% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 794,210000 | 14/11/2024 | 31,12% | 29,37% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 409,360000 | 14/11/2024 | 23,67% | 10,60% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 350,290000 | 14/11/2024 | 22,91% | 8,22% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 846,520460 | 14/11/2024 | 32,87% | 33,96% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 307,386310 | 14/11/2024 | 30,84% | 27,05% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 490,021836 | 14/11/2024 | 32,75% | 33,52% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 243,501377 | 14/11/2024 | 31,88% | 30,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,088104 | 14/11/2024 | 11,47% | 15,60% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 165,250000 | 14/11/2024 | 4,69% | 0,05% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 51,818096 | 14/11/2024 | 3,24% | -7,74% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,301718 | 14/11/2024 | 12,31% | 18,56% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,644071 | 14/11/2024 | 10,99% | 13,88% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,288807 | 14/11/2024 | 12,16% | 17,93% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 345,694484 | 14/11/2024 | 15,91% | 15,65% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 257,115732 | 14/11/2024 | 14,11% | 10,84% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 344,250000 | 14/11/2024 | 15,40% | 15,14% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,380000 | 14/11/2024 | 8,71% | -1,51% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,855787 | 14/11/2024 | 17,10% | 19,75% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,569638 | 14/11/2024 | 15,15% | 13,06% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 327,466059 | 14/11/2024 | 16,93% | 19,17% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,120000 | 14/11/2024 | 9,67% | 1,55% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 384,268490 | 14/11/2024 | 23,47% | 14,01% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 278,989841 | 14/11/2024 | 21,70% | 9,83% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 569,440000 | 14/11/2024 | 22,93% | 13,52% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 277,950000 | 14/11/2024 | 21,23% | 9,41% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 282,690000 | 14/11/2024 | 16,10% | -2,82% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 485,749549 | 14/11/2024 | 24,74% | 18,03% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 135,810000 | 14/11/2024 | 24,20% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 154,360000 | 14/11/2024 | 16,98% | 0,54% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,000000 | 14/11/2024 | 22,66% | 11,47% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 375,467578 | 14/11/2024 | 24,56% | 17,50% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 205,620000 | 14/11/2024 | 24,01% | 17,02% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,220000 | 14/11/2024 | 16,89% | 0,11% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 232,757619 | 14/11/2024 | 9,71% | 21,65% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 103,721827 | 14/11/2024 | 6,21% | 15,73% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 108,960125 | 14/11/2024 | 9,99% | 22,25% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.137,386784 | 14/11/2024 | 9,95% | 22,13% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 477,641698 | 14/11/2024 | 8,79% | 12,27% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 88,850000 | 14/11/2024 | 3,62% | 1,09% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 112,130000 | 14/11/2024 | 8,31% | 11,77% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 106,830000 | 14/11/2024 | 2,21% | -2,38% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,728567 | 14/11/2024 | 9,24% | 13,87% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 428,443938 | 14/11/2024 | 8,45% | 11,10% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 426,790000 | 14/11/2024 | 8,00% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 183,062755 | 14/11/2024 | 9,08% | 13,30% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 92,464014 | 13/11/2024 | 3,51% | 1,62% | *** |
