| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 754,615715 | 27/08/2026 | 4,29% | 19,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 925,170000 | 27/08/2026 | 4,92% | 22,97% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 347,600000 | 27/08/2026 | 3,73% | 16,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 347,720052 | 27/08/2026 | 3,78% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 321,740000 | 27/08/2026 | 4,85% | 22,59% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,121754 | 26/08/2026 | 19,18% | 62,75% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 218,280000 | 26/08/2026 | 19,17% | 62,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 271,260000 | 26/08/2026 | 6,50% | 23,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,180000 | 26/08/2026 | 4,11% | 14,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,400000 | 25/08/2026 | 6,49% | 23,87% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 346,090000 | 26/08/2026 | 7,17% | 27,53% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,040000 | 26/08/2026 | 5,98% | 21,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,290000 | 26/08/2026 | 7,02% | 26,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 351,980000 | 26/08/2026 | 9,89% | 33,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,710000 | 25/08/2026 | 7,67% | 24,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,300000 | 25/08/2026 | 9,77% | 33,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,150000 | 25/08/2026 | 7,68% | 24,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 452,980000 | 26/08/2026 | 10,63% | 37,35% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,980000 | 26/08/2026 | 9,36% | 30,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 213,730000 | 26/08/2026 | 10,44% | 36,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 151,540000 | 25/08/2026 | 8,20% | 27,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 462,680000 | 26/08/2026 | 3,11% | 15,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,190000 | 25/08/2026 | 0,55% | 6,27% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,540000 | 25/08/2026 | 3,20% | 15,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,420000 | 25/08/2026 | 0,55% | 6,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,920000 | 26/08/2026 | 3,70% | 18,44% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,890000 | 26/08/2026 | 2,61% | 12,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,040000 | 26/08/2026 | 3,55% | 17,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,600000 | 25/08/2026 | 0,98% | 8,65% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 284,300000 | 27/08/2026 | 4,34% | 20,27% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,770000 | 27/08/2026 | 0,92% | 8,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 182,850000 | 27/08/2026 | 4,83% | 22,91% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 234,580000 | 27/08/2026 | 3,82% | 17,60% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.375,550000 | 27/08/2026 | 4,78% | 22,65% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,320000 | 27/08/2026 | 7,79% | 12,34% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,590000 | 27/08/2026 | 5,80% | 6,21% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,327179 | 27/08/2026 | 7,85% | 12,77% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,610000 | 27/08/2026 | 8,57% | 16,12% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,780000 | 27/08/2026 | 7,26% | 9,83% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,600000 | 27/08/2026 | 8,50% | 15,77% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,959208 | 26/08/2026 | 3,02% | 5,66% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,585997 | 26/08/2026 | -1,04% | -6,55% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,891936 | 26/08/2026 | 3,23% | 6,60% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.104,575713 | 26/08/2026 | 3,20% | 6,48% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 466,423358 | 27/08/2026 | 2,42% | 6,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,583942 | 27/08/2026 | -1,13% | -5,88% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,930000 | 27/08/2026 | 2,37% | 6,35% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,290000 | 27/08/2026 | 0,34% | 8,79% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,361529 | 27/08/2026 | 2,72% | 8,14% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 415,775011 | 27/08/2026 | 2,19% | 5,61% | ** |