| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 203,230000 | 08/01/2025 | 1,45% | 23,63% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 149,210000 | 08/01/2025 | 0,90% | 3,95% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 239,455410 | 09/01/2025 | 0,92% | 23,50% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 106,706550 | 09/01/2025 | 0,92% | 17,49% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 112,148666 | 09/01/2025 | 0,92% | 24,17% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.170,599321 | 09/01/2025 | 0,92% | 24,04% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 491,508976 | 09/01/2025 | 0,89% | 14,74% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 91,850000 | 09/01/2025 | 0,61% | 4,28% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 115,910000 | 09/01/2025 | 0,62% | 15,29% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 107,290000 | 09/01/2025 | 0,04% | -1,18% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 23,396410 | 09/01/2025 | 0,90% | 16,29% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 440,640466 | 09/01/2025 | 0,88% | 13,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 440,960000 | 09/01/2025 | 0,60% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 188,452208 | 09/01/2025 | 0,90% | 15,78% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 96,101497 | 08/01/2025 | 1,04% | 4,84% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,413300 | 09/01/2025 | 0,33% | 17,56% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,816691 | 09/01/2025 | 0,61% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,113400 | 09/01/2025 | -0,35% | 10,49% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,774381 | 09/01/2025 | -0,07% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 88,536400 | 09/01/2025 | 1,14% | · | ND |
