| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 878,830000 | 08/01/2026 | 4,98% | 26,19% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 482,200000 | 08/01/2026 | 4,98% | 17,11% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 172,573876 | 08/01/2026 | 4,98% | 29,52% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.081,580000 | 08/01/2026 | 5,01% | 30,17% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 136,800000 | 08/01/2026 | 4,19% | 15,74% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 237,704497 | 08/01/2026 | 4,97% | 29,09% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 140,400000 | 08/01/2026 | 5,00% | 29,75% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 0,00% | 10,72% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 0,00% | 11,15% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 0,00% | 10,98% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 85,267666 | 08/01/2026 | 3,79% | 18,35% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 40,205567 | 08/01/2026 | 3,80% | -5,44% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 85,360000 | 08/01/2026 | 3,82% | 18,95% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 73,927195 | 08/01/2026 | 3,78% | 16,20% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 80,668094 | 08/01/2026 | 3,82% | 21,94% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 0,00% | 21,87% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | 0,00% | 4,58% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,00% | 4,56% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 0,00% | 16,03% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 0,00% | 10,79% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 440,119914 | 08/01/2026 | 3,90% | 1,83% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,374732 | 08/01/2026 | 3,90% | -4,76% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,090000 | 08/01/2026 | 3,93% | 2,34% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,080000 | 08/01/2026 | 3,94% | -4,46% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 537,079229 | 08/01/2026 | 3,93% | 5,44% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,080000 | 08/01/2026 | 3,96% | 5,79% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 380,847966 | 08/01/2026 | 3,89% | -0,01% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 381,180000 | 08/01/2026 | 3,92% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,186296 | 08/01/2026 | 3,93% | 5,38% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,680000 | 08/01/2026 | 3,96% | 5,46% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 647,630000 | 08/01/2026 | 5,54% | -12,18% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 313,970000 | 08/01/2026 | 5,54% | -18,36% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,021413 | 08/01/2026 | 5,51% | -12,62% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 792,160000 | 08/01/2026 | 5,56% | -9,49% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 561,540000 | 08/01/2026 | 5,52% | -14,13% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 121,160000 | 08/01/2026 | 5,56% | -9,78% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,680000 | 08/01/2026 | 2,91% | 9,67% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 188,920000 | 08/01/2026 | 2,90% | 3,07% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,205567 | 08/01/2026 | 2,88% | 9,14% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 348,660000 | 08/01/2026 | 2,94% | 14,22% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,049251 | 08/01/2026 | 2,90% | 13,45% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 217,620000 | 08/01/2026 | 2,89% | 7,23% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.694,730000 | 08/01/2026 | 2,94% | 13,86% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 157,320000 | 08/01/2026 | 2,93% | 7,04% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 348,060000 | 08/01/2026 | 3,03% | 33,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 234,480000 | 08/01/2026 | 3,02% | 28,64% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 347,820128 | 08/01/2026 | 3,00% | 32,93% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 442,370000 | 08/01/2026 | 3,05% | 37,68% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 389,100000 | 08/01/2026 | 3,01% | 30,63% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 388,796574 | 08/01/2026 | 2,98% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 482,520000 | 08/01/2026 | 3,05% | 37,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.981,890000 | 08/01/2026 | 1,57% | 86,18% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.154,430000 | 08/01/2026 | 1,57% | 75,66% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.991,211991 | 08/01/2026 | 1,54% | 85,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.585,890000 | 08/01/2026 | 1,59% | 91,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 296,110000 | 08/01/2026 | 1,60% | 92,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 255,751606 | 08/01/2026 | 1,56% | 90,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.288,790000 | 08/01/2026 | 1,55% | 82,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.288,128480 | 08/01/2026 | 1,53% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 989,670000 | 08/01/2026 | 1,59% | 91,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 723,000000 | 08/01/2026 | 1,59% | 80,47% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,440000 | 08/01/2026 | 0,91% | 96,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 357,798715 | 08/01/2026 | 2,30% | 84,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 303,014989 | 08/01/2026 | 1,56% | 90,31% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 0,00% | 42,55% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 0,00% | 42,48% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 0,00% | 42,42% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,772900 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 0,00% | 39,41% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 0,00% | 39,44% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | 0,00% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 0,00% | 64,49% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 0,00% | 67,23% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 0,00% | 68,32% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,854390 | 08/01/2026 | 0,53% | 19,88% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,910064 | 08/01/2026 | 0,52% | -3,64% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,030000 | 08/01/2026 | 0,55% | 20,47% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,940000 | 08/01/2026 | 0,56% | -3,90% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,890000 | 08/01/2026 | -0,17% | 22,75% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,090000 | 08/01/2026 | -0,15% | -1,43% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,663812 | 08/01/2026 | 0,55% | 23,04% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,710000 | 08/01/2026 | -0,14% | 26,03% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,753747 | 08/01/2026 | 0,52% | 18,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,278373 | 08/01/2026 | 0,87% | 17,97% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,563169 | 08/01/2026 | 0,88% | -4,92% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,140000 | 08/01/2026 | 0,20% | 20,63% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,940000 | 08/01/2026 | 0,15% | -3,22% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,822270 | 08/01/2026 | 0,89% | 21,78% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,450000 | 08/01/2026 | 0,21% | 24,31% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,141328 | 08/01/2026 | 0,86% | 16,22% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,680942 | 08/01/2026 | 0,89% | 21,01% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,832976 | 08/01/2026 | 0,53% | 22,40% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,250000 | 08/01/2026 | -0,15% | 25,06% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 677,627409 | 08/01/2026 | 5,05% | 35,33% | ** |
