| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,242700 | 11/09/2025 | 1,69% | 9,52% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.053,634500 | 11/09/2025 | 1,66% | 9,38% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,310000 | 11/09/2025 | 12,53% | 25,31% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,520000 | 11/09/2025 | 9,50% | 14,32% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,060000 | 11/09/2025 | 13,16% | 28,38% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,010000 | 11/09/2025 | 9,04% | 12,26% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,860000 | 11/09/2025 | 13,02% | 27,75% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 308,330000 | 11/09/2025 | 7,95% | 22,62% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,560882 | 11/09/2025 | 8,13% | 22,48% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,770000 | 11/09/2025 | 4,46% | 11,48% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 309,430894 | 11/09/2025 | 8,70% | 23,14% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 382,300000 | 11/09/2025 | 8,70% | 26,38% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 209,060000 | 11/09/2025 | 7,39% | 19,89% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,360000 | 11/09/2025 | 8,62% | 25,98% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,620000 | 11/09/2025 | 1,95% | 11,98% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 146,940000 | 11/09/2025 | -1,46% | 1,65% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,848524 | 11/09/2025 | 2,68% | 12,47% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,690000 | 11/09/2025 | 2,67% | 15,42% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,380000 | 11/09/2025 | 1,43% | 9,49% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,990000 | 11/09/2025 | 2,60% | 15,05% | ** |
