| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.157,310600 | 13/08/2026 | 1,31% | 8,80% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,179332 | 17/08/2026 | 8,61% | 19,87% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,980000 | 14/08/2026 | 5,82% | 20,01% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,750000 | 14/08/2026 | 6,42% | 23,25% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 648,340000 | 14/08/2026 | 5,93% | 61,67% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,590000 | 14/08/2026 | 6,68% | 67,33% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 374,920000 | 14/08/2026 | 6,58% | 66,56% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,570000 | 13/08/2026 | 3,44% | 13,88% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,720000 | 13/08/2026 | 3,71% | 15,14% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 109,070000 | 13/08/2026 | 2,99% | 11,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 277,937235 | 14/08/2026 | 18,49% | 67,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 204,945102 | 14/08/2026 | 17,23% | 61,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 644,000000 | 14/08/2026 | 18,29% | 66,88% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,970000 | 14/08/2026 | 17,03% | 60,65% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 221,440000 | 14/08/2026 | 15,00% | 66,81% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 342,941126 | 14/08/2026 | 19,11% | 71,57% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 196,740728 | 14/08/2026 | 17,94% | 63,54% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 234,676234 | 14/08/2026 | 18,96% | 70,52% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,720000 | 14/08/2026 | 18,76% | 70,18% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,647632 | 17/08/2026 | 18,74% | 61,27% | **** |
