| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,476615 | 19/10/2026 | 2,70% | 29,80% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 182,900000 | 19/10/2026 | 27,88% | 77,68% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 122,550000 | 19/10/2026 | 25,58% | 64,83% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 824,623608 | 19/10/2026 | 27,84% | 77,39% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 155,064588 | 19/10/2026 | 25,55% | 64,84% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.048,498886 | 19/10/2026 | 28,97% | 83,34% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 227,120000 | 19/10/2026 | 27,10% | 73,73% | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 227,073497 | 19/10/2026 | 27,10% | 73,53% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 142,770601 | 19/10/2026 | 28,86% | 82,78% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,890000 | 16/10/2026 | 0,92% | 9,96% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,380000 | 16/10/2026 | -1,11% | 0,98% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,060000 | 16/10/2026 | 1,12% | 10,82% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,240000 | 16/10/2026 | 0,84% | 9,64% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,870000 | 16/10/2026 | 1,08% | 10,65% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,570000 | 19/10/2026 | 7,16% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,670000 | 19/10/2026 | 7,17% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,700000 | 19/10/2026 | 3,18% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,500000 | 19/10/2026 | 8,05% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,690000 | 19/10/2026 | 4,03% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,320000 | 19/10/2026 | 7,97% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 33,240000 | 19/10/2026 | 7,96% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 129,810000 | 19/10/2026 | 12,01% | 50,26% | **** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,970000 | 19/10/2026 | -3,19% | 5,97% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,640000 | 19/10/2026 | -6,12% | -3,10% | * |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,940000 | 19/10/2026 | -2,70% | 7,99% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,380000 | 19/10/2026 | -3,58% | 4,39% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,740000 | 19/10/2026 | -2,84% | 7,40% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,820000 | 19/10/2026 | -1,62% | 13,07% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,940000 | 19/10/2026 | -4,89% | 1,94% | * |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,240000 | 19/10/2026 | -1,13% | 15,22% | **** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,950000 | 19/10/2026 | -2,01% | 11,38% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 169,240000 | 19/10/2026 | -1,27% | 14,60% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,690000 | 16/10/2026 | -1,16% | 11,88% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,980000 | 16/10/2026 | -0,79% | 13,50% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 116,030000 | 16/10/2026 | -0,90% | 12,91% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 241,850000 | 16/10/2026 | 6,98% | 39,07% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,820000 | 16/10/2026 | 4,09% | 27,00% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 876,030000 | 19/10/2026 | 6,71% | 39,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 371,120000 | 19/10/2026 | 3,73% | 27,58% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,857461 | 19/10/2026 | 13,22% | 39,28% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 875,625835 | 19/10/2026 | 6,69% | 39,58% | *** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.107,660000 | 19/10/2026 | 7,57% | 44,08% | **** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 757,060000 | 19/10/2026 | 6,07% | 36,71% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 320,150000 | 19/10/2026 | 7,48% | 43,66% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,890000 | 19/10/2026 | -0,33% | 5,22% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 97,030000 | 19/10/2026 | -2,36% | -3,40% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,250000 | 19/10/2026 | 0,15% | 7,14% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,370000 | 19/10/2026 | -0,73% | 3,65% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,620000 | 19/10/2026 | -0,02% | 6,50% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 352,690000 | 19/10/2026 | -3,71% | 4,23% | ** |
