| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,393044 | 27/08/2026 | 3,33% | 6,81% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858738 | 27/08/2026 | 0,66% | -7,19% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,713096 | 27/08/2026 | 3,23% | 6,38% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 83,482383 | 26/08/2026 | 26,98% | 73,44% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,794677 | 27/08/2026 | 24,51% | 63,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,320000 | 27/08/2026 | 26,74% | 73,26% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 270,130000 | 27/08/2026 | 28,70% | 116,02% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,331902 | 27/08/2026 | 26,80% | 73,87% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,164161 | 27/08/2026 | 27,53% | 78,36% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,083616 | 27/08/2026 | 26,08% | 69,22% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,110000 | 27/08/2026 | 26,11% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.961,645385 | 27/08/2026 | 27,44% | 77,79% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 403,390000 | 27/08/2026 | 29,40% | 121,76% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 186,099887 | 27/08/2026 | 26,39% | 80,46% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,681321 | 27/08/2026 | 23,99% | 69,17% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 186,130000 | 27/08/2026 | 26,43% | 80,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 504,420000 | 27/08/2026 | 28,33% | 125,55% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 238,650935 | 27/08/2026 | 27,35% | 86,81% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,437907 | 27/08/2026 | 25,77% | 76,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.258,078767 | 27/08/2026 | 27,26% | 86,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 227,120000 | 27/08/2026 | 27,30% | 86,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 589,460000 | 27/08/2026 | 29,22% | 132,79% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,607557 | 27/08/2026 | 3,69% | 15,26% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,847574 | 27/08/2026 | -2,53% | -5,85% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,820000 | 27/08/2026 | 3,70% | 14,93% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,600000 | 27/08/2026 | -2,61% | -6,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,860000 | 27/08/2026 | 1,37% | 16,56% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,420000 | 27/08/2026 | -4,73% | -5,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,873336 | 27/08/2026 | 4,19% | 18,04% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,600000 | 27/08/2026 | 1,86% | 19,73% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,848433 | 27/08/2026 | 3,36% | 13,56% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,622155 | 27/08/2026 | 4,15% | 17,93% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.099,269000 | 27/08/2026 | 1,33% | 8,52% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.411,161800 | 27/08/2026 | 1,52% | 9,43% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,899000 | 27/08/2026 | 1,26% | 8,16% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.974,556700 | 27/08/2026 | 1,46% | 9,10% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,273500 | 27/08/2026 | 1,39% | 8,78% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,367540 | 27/08/2026 | 7,71% | 17,13% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,550000 | 27/08/2026 | 5,24% | 18,65% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,310000 | 27/08/2026 | 5,85% | 21,85% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 653,760000 | 26/08/2026 | 6,82% | 65,95% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,310000 | 26/08/2026 | 7,62% | 71,80% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 378,180000 | 26/08/2026 | 7,51% | 71,00% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,770000 | 26/08/2026 | 2,70% | 12,62% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,920000 | 26/08/2026 | 2,98% | 13,87% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,260000 | 26/08/2026 | 2,23% | 10,28% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 274,650064 | 27/08/2026 | 17,09% | 62,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 202,524689 | 27/08/2026 | 15,85% | 56,24% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 637,110000 | 27/08/2026 | 17,02% | 61,55% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 202,780000 | 27/08/2026 | 15,78% | 55,52% | ** |