| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 96,365256 | 19/10/2026 | 7,70% | 20,76% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,240000 | 19/10/2026 | 1,90% | 24,10% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 653,330000 | 16/10/2026 | 6,75% | 71,52% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,390000 | 16/10/2026 | 7,73% | 77,53% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,460000 | 16/10/2026 | 7,59% | 76,72% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 109,970000 | 16/10/2026 | 1,96% | 14,30% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,170000 | 16/10/2026 | 2,30% | 15,57% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,380000 | 16/10/2026 | 1,40% | 11,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 651,130000 | 19/10/2026 | 19,60% | 66,08% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 207,240000 | 19/10/2026 | 18,33% | 59,88% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,360000 | 19/10/2026 | 12,36% | 65,93% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 280,472160 | 19/10/2026 | 19,57% | 65,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 206,815145 | 19/10/2026 | 18,30% | 59,78% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 346,610245 | 19/10/2026 | 20,39% | 70,09% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 198,271715 | 19/10/2026 | 18,86% | 62,12% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 239,610000 | 19/10/2026 | 20,21% | 69,37% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 237,086860 | 19/10/2026 | 20,19% | 69,05% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 327,210000 | 19/10/2026 | 20,96% | 63,63% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 216,210000 | 19/10/2026 | 13,73% | 63,23% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 161,060000 | 19/10/2026 | 11,78% | 53,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 249,158129 | 19/10/2026 | 20,93% | 63,35% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 179,510022 | 19/10/2026 | 18,80% | 53,34% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 242,960000 | 19/10/2026 | 14,51% | 68,15% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 280,178174 | 19/10/2026 | 21,75% | 67,57% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 227,350000 | 19/10/2026 | 20,21% | 59,97% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 227,233853 | 19/10/2026 | 20,21% | 59,72% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 176,480000 | 19/10/2026 | 12,34% | 56,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,701559 | 19/10/2026 | 21,55% | 66,55% | ***** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,057906 | 19/10/2026 | 12,16% | 13,93% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,356347 | 19/10/2026 | 10,28% | 7,56% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,322940 | 19/10/2026 | 12,87% | 16,65% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,507795 | 19/10/2026 | 12,70% | 16,00% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,520000 | 16/10/2026 | 4,72% | 48,07% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 122,780000 | 19/10/2026 | 6,51% | 10,08% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 98,280000 | 19/10/2026 | 4,80% | 4,20% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 98,859688 | 19/10/2026 | 6,47% | 9,89% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 140,220000 | 19/10/2026 | 7,49% | 13,94% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 138,670000 | 19/10/2026 | 7,45% | 13,78% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 112,410000 | 19/10/2026 | 5,72% | 7,70% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 110,939305 | 16/10/2026 | 8,68% | 12,25% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 109,020000 | 19/10/2026 | 6,93% | 11,75% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 97,770000 | 19/10/2026 | 5,22% | 5,79% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 115,450000 | 19/10/2026 | 7,67% | 14,64% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 103,550000 | 19/10/2026 | 5,93% | 8,53% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 113,335493 | 19/10/2026 | 6,27% | 9,15% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 101,878847 | 19/10/2026 | 4,54% | 3,12% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 145,775191 | 19/10/2026 | 13,04% | 24,23% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 131,975536 | 19/10/2026 | 11,28% | 17,62% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 114,218263 | 19/10/2026 | 13,99% | 13,47% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 102,592428 | 19/10/2026 | 12,20% | 7,61% | ** |