| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 418,270000 | 16/10/2026 | -2,15% | 15,43% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,040000 | 16/10/2026 | -6,57% | 1,89% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 95,903315 | 16/10/2026 | 3,52% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 477,760000 | 16/10/2026 | -1,62% | 17,63% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,600000 | 16/10/2026 | -2,59% | 13,61% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,720000 | 16/10/2026 | -1,77% | 17,08% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,020000 | 16/10/2026 | -2,53% | 3,49% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,510000 | 16/10/2026 | -4,98% | -4,67% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,800000 | 16/10/2026 | -2,10% | 5,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,580000 | 16/10/2026 | -2,91% | 1,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,870000 | 16/10/2026 | -2,17% | 4,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 258,820000 | 19/10/2026 | 8,71% | 52,70% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 210,830000 | 19/10/2026 | 7,03% | 44,60% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 198,672606 | 19/10/2026 | 8,69% | 52,45% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 143,552830 | 16/10/2026 | 6,68% | 44,13% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 224,525612 | 19/10/2026 | 9,56% | 57,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,710000 | 19/10/2026 | 8,07% | 49,32% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 184,614699 | 19/10/2026 | 8,03% | 49,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 220,561247 | 19/10/2026 | 9,46% | 56,66% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,100000 | 16/10/2026 | -2,74% | 8,07% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,040000 | 19/10/2026 | -2,60% | 9,49% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,450000 | 16/10/2026 | -2,46% | 9,23% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,580000 | 19/10/2026 | 30,35% | 61,23% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,620000 | 19/10/2026 | 28,14% | 50,14% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 166,440980 | 19/10/2026 | 30,33% | 61,01% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 286,262806 | 19/10/2026 | 31,47% | 66,35% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 280,940000 | 19/10/2026 | 31,40% | 66,14% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.839,740000 | 16/10/2026 | 3,95% | 26,00% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.114,020000 | 19/10/2026 | 2,44% | 19,61% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 370,387528 | 19/10/2026 | 4,40% | 26,36% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.236,950000 | 19/10/2026 | 5,27% | 30,44% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 470,930000 | 19/10/2026 | 3,80% | 23,76% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 410,030000 | 19/10/2026 | 5,18% | 30,04% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,570000 | 19/10/2026 | 7,06% | 38,61% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 119,331849 | 19/10/2026 | 7,06% | 38,38% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 207,080000 | 19/10/2026 | 7,92% | 42,83% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 185,090000 | 19/10/2026 | 6,42% | 35,52% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 203,870000 | 19/10/2026 | -8,20% | 1,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 136,560000 | 19/10/2026 | -9,27% | -1,93% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 172,160356 | 19/10/2026 | -8,23% | 1,24% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 136,436526 | 19/10/2026 | -9,29% | -2,01% | * |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 353,095768 | 19/10/2026 | -7,42% | 4,64% | *** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 56,899777 | 19/10/2026 | -8,76% | -1,00% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,830000 | 19/10/2026 | -7,46% | 4,51% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 180,311804 | 19/10/2026 | -7,49% | 4,33% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,831800 | 19/10/2026 | 1,55% | 7,91% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,035100 | 19/10/2026 | 1,80% | 8,87% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,067700 | 19/10/2026 | 1,70% | 8,50% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,019400 | 19/10/2026 | 1,67% | 8,36% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,002900 | 19/10/2026 | 1,91% | 9,27% | ***** |
