| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 483,850000 | 07/01/2026 | 5,34% | 19,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 173,365286 | 07/01/2026 | 5,46% | 31,31% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.085,250000 | 07/01/2026 | 5,36% | 32,53% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 137,550000 | 07/01/2026 | 4,76% | 19,55% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 238,796645 | 07/01/2026 | 5,46% | 30,87% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 140,880000 | 07/01/2026 | 5,36% | 32,11% | *** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 0,00% | 10,78% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 0,00% | 11,21% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 0,00% | 11,03% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 84,517289 | 07/01/2026 | 2,88% | 14,54% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 39,849367 | 07/01/2026 | 2,89% | -7,99% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 84,510000 | 07/01/2026 | 2,79% | 15,62% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 73,279699 | 07/01/2026 | 2,87% | 13,09% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 79,964053 | 07/01/2026 | 2,91% | 18,04% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 0,00% | 22,20% | ** |
| 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% | 4,70% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 0,00% | 16,27% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 0,00% | 11,00% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 442,057515 | 07/01/2026 | 4,36% | 2,28% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 232,394728 | 07/01/2026 | 4,36% | -4,34% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,690000 | 07/01/2026 | 4,27% | 3,23% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 129,490000 | 07/01/2026 | 4,27% | -3,63% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 539,429990 | 07/01/2026 | 4,38% | 7,45% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,490000 | 07/01/2026 | 4,29% | 6,71% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 382,531667 | 07/01/2026 | 4,35% | 0,98% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 382,400000 | 07/01/2026 | 4,25% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,862718 | 07/01/2026 | 4,38% | 6,43% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,010000 | 07/01/2026 | 4,29% | 6,39% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 652,450000 | 07/01/2026 | 6,32% | -9,68% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 316,310000 | 07/01/2026 | 6,33% | -16,04% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 82,737076 | 07/01/2026 | 6,43% | -10,51% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 798,030000 | 07/01/2026 | 6,34% | -6,91% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 565,730000 | 07/01/2026 | 6,31% | -11,69% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,060000 | 07/01/2026 | 6,34% | -7,21% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 272,800000 | 07/01/2026 | 2,96% | 10,46% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 189,000000 | 07/01/2026 | 2,95% | 3,82% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,420404 | 07/01/2026 | 3,05% | 9,46% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 348,800000 | 07/01/2026 | 2,98% | 15,05% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,212598 | 07/01/2026 | 3,07% | 13,80% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 217,720000 | 07/01/2026 | 2,94% | 8,01% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.695,810000 | 07/01/2026 | 2,98% | 14,69% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 157,390000 | 07/01/2026 | 2,98% | 7,82% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,730000 | 07/01/2026 | 1,45% | 30,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 230,900000 | 07/01/2026 | 1,45% | 25,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 342,904827 | 07/01/2026 | 1,54% | 29,55% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,590000 | 07/01/2026 | 1,47% | 34,76% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,160000 | 07/01/2026 | 1,43% | 27,84% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 383,319069 | 07/01/2026 | 1,53% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 475,120000 | 07/01/2026 | 1,47% | 34,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.019,060000 | 07/01/2026 | 2,84% | 89,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.181,280000 | 07/01/2026 | 2,84% | 78,43% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.032,137966 | 07/01/2026 | 2,93% | 87,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.630,500000 | 07/01/2026 | 2,86% | 94,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 299,790000 | 07/01/2026 | 2,86% | 95,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 259,243410 | 07/01/2026 | 2,95% | 93,12% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.304,890000 | 07/01/2026 | 2,82% | 84,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.305,768572 | 07/01/2026 | 2,92% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.001,990000 | 07/01/2026 | 2,85% | 94,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 732,000000 | 07/01/2026 | 2,85% | 83,33% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,560000 | 07/01/2026 | 2,35% | 102,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 361,939404 | 07/01/2026 | 3,48% | 83,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 307,146525 | 07/01/2026 | 2,95% | 92,51% | *** |
| 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% | 44,50% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 0,00% | 44,44% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 0,00% | 44,37% | **** |
| 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% | 40,66% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 0,00% | 40,70% | **** |
| 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% | 62,26% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 0,00% | 64,06% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 0,00% | 68,19% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 444,710716 | 07/01/2026 | 0,72% | 18,81% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,008559 | 07/01/2026 | 0,72% | -4,48% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 443,340000 | 07/01/2026 | 0,62% | 19,91% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,080000 | 07/01/2026 | 0,63% | -4,35% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,160000 | 07/01/2026 | 0,11% | 24,00% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,250000 | 07/01/2026 | 0,12% | -0,44% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,736734 | 07/01/2026 | 0,74% | 21,96% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 115,020000 | 07/01/2026 | 0,13% | 27,32% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,498459 | 07/01/2026 | 0,71% | 17,04% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 206,547415 | 07/01/2026 | 1,00% | 17,03% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,675454 | 07/01/2026 | 1,01% | -5,68% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,280000 | 07/01/2026 | 0,41% | 21,97% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,970000 | 07/01/2026 | 0,39% | -2,11% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,968846 | 07/01/2026 | 1,02% | 20,81% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,620000 | 07/01/2026 | 0,42% | 25,69% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 110,287573 | 07/01/2026 | 1,00% | 15,29% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,807258 | 07/01/2026 | 1,02% | 20,05% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,895584 | 07/01/2026 | 0,74% | 21,34% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,530000 | 07/01/2026 | 0,13% | 26,31% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 678,577542 | 07/01/2026 | 5,20% | 36,33% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,929819 | 07/01/2026 | 5,20% | 25,15% | * |
