| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 470,160000 | 07/01/2026 | 3,63% | 16,75% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 404,100000 | 07/01/2026 | 3,66% | 22,67% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,270000 | 07/01/2026 | 1,66% | 35,84% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,420062 | 07/01/2026 | 1,76% | 34,54% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,110000 | 07/01/2026 | 1,68% | 40,02% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,780000 | 07/01/2026 | 1,64% | 32,82% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,044848 | 07/01/2026 | 0,77% | 22,00% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 151,574803 | 07/01/2026 | 0,77% | 18,00% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,600000 | 07/01/2026 | 0,68% | 23,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,540000 | 07/01/2026 | 0,68% | 18,95% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 384,423143 | 07/01/2026 | 0,79% | 26,12% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,838069 | 07/01/2026 | 0,76% | 19,29% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 196,456693 | 07/01/2026 | 0,79% | 25,71% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,030000 | 07/01/2026 | 0,70% | 26,87% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 0,00% | 8,64% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 0,00% | 9,60% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 0,00% | 9,22% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 0,00% | 9,09% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 0,00% | 10,01% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | 0,00% | 2,37% | * |
