| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 306,820000 | 27/08/2026 | 9,13% | 51,13% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,180000 | 27/08/2026 | 10,39% | 59,28% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC CAP | RVI EUROPA | 117,750000 | 27/08/2026 | 15,13% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 114,710000 | 27/08/2026 | 12,09% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I CAP | RVI EUROPA | 119,900000 | 27/08/2026 | 16,08% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 116,690000 | 27/08/2026 | 14,55% | · | ND |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 119,760000 | 27/08/2026 | 16,01% | · | ND |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,860000 | 26/08/2026 | 0,63% | 11,55% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,910000 | 26/08/2026 | -2,28% | 1,13% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,640000 | 26/08/2026 | 1,09% | 13,87% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,200000 | 26/08/2026 | 0,30% | 9,86% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,170000 | 26/08/2026 | 1,00% | 13,39% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,070000 | 26/08/2026 | -1,91% | 2,83% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,283522 | 26/08/2026 | 14,10% | 28,53% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 87,505356 | 26/08/2026 | 25,64% | 37,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 78,430028 | 26/08/2026 | 25,13% | 35,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 132,410000 | 26/08/2026 | 25,82% | 37,48% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 126,640000 | 26/08/2026 | 25,31% | 35,59% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 82,920000 | 26/08/2026 | 22,55% | 39,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,120000 | 26/08/2026 | 22,01% | 37,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,307310 | 26/08/2026 | 26,49% | 41,83% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,510000 | 26/08/2026 | 26,69% | 41,62% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 100,760000 | 26/08/2026 | 23,40% | 43,96% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 80,666724 | 26/08/2026 | 24,97% | 34,61% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 102,073871 | 26/08/2026 | 26,41% | 41,46% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 82,400000 | 26/08/2026 | 23,26% | 43,23% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,110000 | 26/08/2026 | 1,78% | 11,33% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.179,800000 | 26/08/2026 | 1,95% | 12,12% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.168,820000 | 26/08/2026 | 1,87% | 11,75% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,730000 | 25/08/2026 | 2,03% | 13,87% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.412,850000 | 25/08/2026 | 2,36% | 15,73% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.394,940000 | 25/08/2026 | 2,25% | 15,18% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,820000 | 26/08/2026 | 3,07% | 21,33% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.909,150000 | 26/08/2026 | 3,47% | 23,40% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.880,980000 | 26/08/2026 | 3,31% | 22,65% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.528,372692 | 27/08/2026 | 1,06% | 7,12% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.085,430000 | 27/08/2026 | -0,83% | 8,85% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,412194 | 27/08/2026 | 1,60% | 9,61% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,446114 | 27/08/2026 | -3,42% | -5,56% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,350000 | 27/08/2026 | -0,29% | 11,40% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,039931 | 27/08/2026 | 1,44% | 8,87% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,430000 | 27/08/2026 | -0,29% | 11,47% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,720000 | 27/08/2026 | 0,76% | 14,31% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,220000 | 27/08/2026 | -1,19% | 4,87% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,778252 | 26/08/2026 | -1,62% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 67,928731 | 26/08/2026 | 1,94% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 88,465164 | 26/08/2026 | 2,43% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 94,489673 | 26/08/2026 | 0,46% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,320000 | 27/08/2026 | 1,15% | 16,24% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,920000 | 27/08/2026 | 0,53% | 13,38% | *** |