| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 211,520000 | 19/10/2026 | -5,38% | -1,86% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 133,180000 | 19/10/2026 | -4,05% | 3,42% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 234,463787 | 16/10/2026 | 7,37% | 6,71% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 95,455434 | 16/10/2026 | 3,14% | -5,62% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,413667 | 16/10/2026 | 7,64% | 7,67% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.151,678308 | 16/10/2026 | 7,60% | 7,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 113,520000 | 19/10/2026 | 5,71% | 7,99% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,420000 | 19/10/2026 | -0,44% | 8,43% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 481,247216 | 19/10/2026 | 5,68% | 7,81% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 83,144766 | 19/10/2026 | 2,01% | -4,50% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 23,082405 | 19/10/2026 | 6,03% | 9,24% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 429,230000 | 19/10/2026 | 5,42% | 6,90% | ND |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 428,775056 | 19/10/2026 | 5,38% | 6,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,980000 | 19/10/2026 | -0,11% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 185,514477 | 19/10/2026 | 5,94% | 8,78% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 87,230072 | 16/10/2026 | 2,07% | -3,89% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 951,780000 | 19/10/2026 | 15,39% | 73,39% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 122,000000 | 19/10/2026 | 14,85% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 498,160000 | 19/10/2026 | 8,30% | 72,51% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 422,630000 | 19/10/2026 | 7,88% | 70,00% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 232,053452 | 19/10/2026 | 15,35% | 73,10% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 121,184855 | 19/10/2026 | 14,80% | 70,14% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.029,282851 | 19/10/2026 | 16,28% | 78,38% | ***** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 361,354120 | 19/10/2026 | 14,67% | 69,25% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 594,556793 | 19/10/2026 | 16,17% | 77,80% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 292,311804 | 19/10/2026 | 15,63% | 74,78% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,120000 | 19/10/2026 | -0,94% | 18,35% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 288,133630 | 19/10/2026 | 5,12% | 17,67% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,469933 | 19/10/2026 | -0,93% | -7,09% | * |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,349666 | 19/10/2026 | 5,82% | 20,63% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 253,781737 | 19/10/2026 | 4,70% | 15,91% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 27,046771 | 19/10/2026 | 5,76% | 20,29% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 351,680000 | 19/10/2026 | 8,61% | 31,78% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,530000 | 19/10/2026 | 2,12% | 31,68% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 351,501114 | 19/10/2026 | 8,58% | 31,57% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 253,149220 | 19/10/2026 | 6,99% | 25,42% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 44,552339 | 19/10/2026 | 9,59% | 36,19% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 301,220490 | 19/10/2026 | 7,93% | 28,64% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,970000 | 19/10/2026 | 2,88% | 35,61% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 339,438753 | 19/10/2026 | 9,45% | 35,56% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 609,630000 | 19/10/2026 | 11,15% | 51,09% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 289,050000 | 19/10/2026 | 9,83% | 44,73% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,940000 | 19/10/2026 | 4,64% | 51,41% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 409,425390 | 19/10/2026 | 11,13% | 50,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 289,238307 | 19/10/2026 | 9,80% | 44,67% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 148,650000 | 19/10/2026 | 12,18% | 56,41% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 172,540000 | 19/10/2026 | 5,64% | 56,46% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 529,149220 | 19/10/2026 | 12,15% | 56,14% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 315,037862 | 19/10/2026 | 10,46% | 47,48% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 224,420000 | 19/10/2026 | 12,05% | 55,69% | **** |
