| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 415,880000 | 27/08/2026 | 2,14% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,716617 | 27/08/2026 | 2,63% | 7,70% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,523095 | 26/08/2026 | -1,10% | -4,62% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,760000 | 27/08/2026 | 0,62% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,111207 | 27/08/2026 | 13,89% | 70,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,656505 | 27/08/2026 | 13,36% | 67,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 938,960000 | 27/08/2026 | 13,83% | 69,70% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,360000 | 27/08/2026 | 13,30% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 511,430000 | 27/08/2026 | 11,18% | 71,96% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,900000 | 27/08/2026 | 10,76% | 69,48% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.014,718763 | 27/08/2026 | 14,64% | 75,51% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 357,157578 | 27/08/2026 | 13,34% | 66,51% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 586,337484 | 27/08/2026 | 14,56% | 74,97% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 288,269644 | 27/08/2026 | 14,03% | 71,98% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 283,855732 | 27/08/2026 | 3,56% | 16,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 176,330000 | 27/08/2026 | 1,48% | 18,57% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,332761 | 27/08/2026 | -1,23% | -8,39% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,778875 | 27/08/2026 | 4,12% | 19,29% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,193216 | 27/08/2026 | 3,22% | 14,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,612280 | 27/08/2026 | 4,06% | 18,90% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,425505 | 27/08/2026 | 11,64% | 29,89% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,291971 | 27/08/2026 | 10,00% | 23,82% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,320000 | 27/08/2026 | 11,58% | 29,41% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,320000 | 27/08/2026 | 9,21% | 31,65% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,736368 | 27/08/2026 | 12,50% | 34,47% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 310,064405 | 27/08/2026 | 11,10% | 26,99% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,518678 | 27/08/2026 | 12,38% | 33,84% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,660000 | 27/08/2026 | 9,86% | 35,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,237870 | 27/08/2026 | 17,86% | 50,81% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,775440 | 27/08/2026 | 16,46% | 44,65% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 646,050000 | 27/08/2026 | 17,79% | 50,27% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,330000 | 27/08/2026 | 16,39% | 43,96% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 340,790000 | 27/08/2026 | 15,43% | 53,33% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 560,283383 | 27/08/2026 | 18,75% | 55,59% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,270000 | 27/08/2026 | 18,69% | 55,57% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,990000 | 27/08/2026 | 16,32% | 58,46% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,512666 | 27/08/2026 | 17,28% | 47,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 431,936453 | 27/08/2026 | 18,64% | 55,43% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,480000 | 27/08/2026 | 18,57% | 54,85% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,760000 | 27/08/2026 | 16,20% | 57,93% | **** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 146,070786 | 26/08/2026 | 17,83% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,330000 | 27/08/2026 | 18,17% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 136,690000 | 27/08/2026 | 17,23% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 104,032600 | 26/08/2026 | -0,18% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,610500 | 27/08/2026 | -0,29% | 8,32% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,817800 | 27/08/2026 | -2,17% | 0,23% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,205855 | 27/08/2026 | 0,69% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 125,192000 | 26/08/2026 | 18,10% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 125.249,000000 | 26/08/2026 | 18,14% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,441101 | 27/08/2026 | 17,39% | · | ND |
