| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | · | · | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 420,821140 | 05/03/2026 | -0,65% | 2,48% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 221,234292 | 05/03/2026 | -0,65% | -4,15% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 178,360000 | 05/03/2026 | -0,39% | 3,12% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,710000 | 05/03/2026 | -0,39% | -3,74% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 514,400069 | 05/03/2026 | -0,46% | 5,87% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 123,920000 | 05/03/2026 | -0,19% | 6,58% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 363,737304 | 05/03/2026 | -0,78% | 0,51% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 364,910000 | 05/03/2026 | -0,52% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 148,614219 | 05/03/2026 | -0,47% | 5,93% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 98,560000 | 05/03/2026 | -0,21% | 6,26% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,580000 | 05/03/2026 | 6,35% | -15,83% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 316,370000 | 05/03/2026 | 6,35% | -21,75% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,458254 | 05/03/2026 | 6,07% | -16,35% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 799,440000 | 05/03/2026 | 6,53% | -13,26% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,190000 | 05/03/2026 | 6,21% | -17,70% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,260000 | 05/03/2026 | 6,52% | -13,52% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 287,750000 | 05/03/2026 | 8,60% | 10,09% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 199,370000 | 05/03/2026 | 8,60% | 3,47% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 139,180582 | 05/03/2026 | 8,31% | 9,42% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 368,700000 | 05/03/2026 | 8,85% | 14,66% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 104,475813 | 05/03/2026 | 8,54% | 13,72% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 229,380000 | 05/03/2026 | 8,45% | 7,64% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.849,140000 | 05/03/2026 | 8,83% | 14,30% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 166,340000 | 05/03/2026 | 8,83% | 7,45% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,370000 | 05/03/2026 | -4,58% | 16,19% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,180000 | 05/03/2026 | -4,58% | 11,89% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 321,389224 | 05/03/2026 | -4,83% | 15,47% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,360000 | 05/03/2026 | -4,41% | 19,74% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 359,980000 | 05/03/2026 | -4,70% | 13,60% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 358,839731 | 05/03/2026 | -4,95% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 447,530000 | 05/03/2026 | -4,43% | 19,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.835,200000 | 05/03/2026 | -3,43% | 59,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.048,430000 | 05/03/2026 | -3,43% | 50,10% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.837,304183 | 05/03/2026 | -3,68% | 58,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.414,700000 | 05/03/2026 | -3,26% | 63,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 282,040000 | 05/03/2026 | -3,23% | 64,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 242,967809 | 05/03/2026 | -3,51% | 62,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.223,970000 | 05/03/2026 | -3,56% | 55,55% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.220,494061 | 05/03/2026 | -3,81% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 942,280000 | 05/03/2026 | -3,28% | 63,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 688,380000 | 05/03/2026 | -3,28% | 54,21% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 271,160000 | 05/03/2026 | -4,81% | 68,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,329317 | 05/03/2026 | -1,84% | 56,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 287,820623 | 05/03/2026 | -3,53% | 62,42% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,772900 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | · | · | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | · | · | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 449,363057 | 05/03/2026 | 1,77% | 21,32% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,533655 | 05/03/2026 | 1,78% | -2,47% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 449,590000 | 05/03/2026 | 2,04% | 22,07% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 203,910000 | 05/03/2026 | 2,04% | -2,63% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,300000 | 05/03/2026 | 0,26% | 24,37% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,330000 | 05/03/2026 | 0,26% | -0,12% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,189189 | 05/03/2026 | 1,92% | 24,50% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,360000 | 05/03/2026 | 0,43% | 27,72% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 393,269065 | 05/03/2026 | 1,68% | 19,51% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,357721 | 05/03/2026 | 1,89% | 19,74% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,440351 | 05/03/2026 | 1,89% | -3,49% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,240000 | 05/03/2026 | 0,35% | 22,58% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,970000 | 05/03/2026 | 0,39% | -1,59% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,189706 | 05/03/2026 | 2,03% | 23,55% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,680000 | 05/03/2026 | 0,49% | 26,30% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,163711 | 05/03/2026 | 1,80% | 17,96% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,821656 | 05/03/2026 | 2,02% | 22,78% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,237562 | 05/03/2026 | 1,89% | 23,91% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,840000 | 05/03/2026 | 0,43% | 26,82% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 701,936650 | 05/03/2026 | 8,82% | 44,26% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 134,403512 | 05/03/2026 | 8,82% | 32,43% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 156,060000 | 05/03/2026 | 9,12% | 45,16% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 106,480000 | 05/03/2026 | 9,11% | 32,92% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 886,400413 | 05/03/2026 | 9,03% | 49,12% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 194,172835 | 05/03/2026 | 8,68% | 41,11% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 194,710000 | 05/03/2026 | 8,96% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 120,769496 | 05/03/2026 | 9,01% | 48,64% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,270000 | 05/03/2026 | 0,40% | 11,69% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,920000 | 05/03/2026 | 0,40% | 2,42% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,210000 | 05/03/2026 | 0,44% | 12,55% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,710000 | 05/03/2026 | 0,38% | 11,35% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,240000 | 05/03/2026 | 0,44% | 12,36% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,710000 | 05/03/2026 | 0,61% | 9,87% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,000000 | 05/03/2026 | 0,61% | 0,08% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,680000 | 05/03/2026 | 0,74% | 11,98% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,720000 | 05/03/2026 | 0,53% | 8,24% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,230000 | 05/03/2026 | 0,70% | 11,36% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,860000 | 05/03/2026 | 0,44% | 17,05% | *** |
