| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 288,958300 | 30/10/2025 | 15,17% | 50,97% | ****  | 
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,951300 | 30/10/2025 | 15,17% | 51,02% | ****  | 
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,760862 | 31/10/2025 | 7,29% | · | ND  | 
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,453900 | 31/10/2025 | 7,05% | · | ND  | 
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,831400 | 31/10/2025 | 4,80% | · | ND  | 
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,396300 | 31/10/2025 | 4,57% | · | ND  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,715200 | 30/10/2025 | 4,45% | 55,66% | ****  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,541681 | 24/10/2025 | 3,89% | 54,79% | ****  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,058600 | 30/10/2025 | 14,50% | 69,36% | *****  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -42,30% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -46,18% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,89% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -40,56% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -38,01% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -40,73% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,84% | *  | 
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 445,897525 | 31/10/2025 | 0,80% | 29,60% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,147135 | 31/10/2025 | -6,27% | 4,20% | **  | 
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,210000 | 31/10/2025 | 0,58% | 29,33% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,930000 | 31/10/2025 | -7,24% | 3,17% | **  | 
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,730000 | 31/10/2025 | 10,00% | 40,86% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,980000 | 31/10/2025 | 2,26% | 13,09% | **  | 
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,791760 | 31/10/2025 | 1,54% | 33,07% | ****  | 
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,340000 | 31/10/2025 | 10,78% | 44,70% | *****  | 
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,912238 | 31/10/2025 | 0,38% | 27,66% | ***  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,881426 | 31/10/2025 | 3,66% | 25,48% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,965553 | 31/10/2025 | -3,32% | 1,14% | **  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,270000 | 31/10/2025 | 13,14% | 36,32% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,780000 | 31/10/2025 | 5,36% | 9,42% | **  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,811321 | 31/10/2025 | 4,57% | 29,59% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,250000 | 31/10/2025 | 13,98% | 40,52% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,503202 | 31/10/2025 | 3,23% | 23,62% | ***  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,843517 | 31/10/2025 | 4,40% | 28,74% | ****  | 
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,937684 | 31/10/2025 | 1,41% | 32,32% | ****  | 
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,950000 | 31/10/2025 | 10,57% | 43,50% | *****  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 662,766142 | 31/10/2025 | 17,28% | 46,21% | ***  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,899775 | 31/10/2025 | 14,37% | 34,21% | *  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,040000 | 31/10/2025 | 17,01% | 45,90% | ***  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,330000 | 31/10/2025 | 13,80% | 33,61% | *  | 
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 833,806474 | 31/10/2025 | 18,36% | 51,14% | ***  | 
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 183,771854 | 31/10/2025 | 16,57% | 43,01% | **  | 
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 183,950000 | 31/10/2025 | 16,29% | · | ND  | 
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 113,640298 | 31/10/2025 | 18,26% | 50,66% | ***  | 
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,580000 | 31/10/2025 | 2,67% | 12,54% | ****  | 
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,330000 | 31/10/2025 | -0,15% | 3,20% | *  | 
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,380000 | 31/10/2025 | 2,90% | 13,38% | *****  | 
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,090000 | 31/10/2025 | 2,59% | 12,18% | ****  | 
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,600000 | 31/10/2025 | 2,86% | 13,20% | *****  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 53,063874 | 31/10/2025 | 19,82% | -32,10% | **  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 56,710000 | 31/10/2025 | 30,64% | -27,09% | **  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,293405 | 31/10/2025 | 20,64% | -30,37% | **  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 55,599792 | 31/10/2025 | 20,64% | -30,45% | **  | 
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,220000 | 31/10/2025 | 1,23% | 8,01% | **  | 
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,230000 | 31/10/2025 | -1,64% | -1,62% | *  | 
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,690000 | 31/10/2025 | 1,78% | 10,10% | ***  | 
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,480000 | 31/10/2025 | 0,81% | 6,40% | **  | 
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,380000 | 31/10/2025 | 1,61% | 9,47% | **  | 
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,110000 | 31/10/2025 | 3,35% | 19,22% | ***  | 
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,620000 | 31/10/2025 | -0,01% | 6,51% | *  | 
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,860000 | 31/10/2025 | 3,89% | 21,51% | ****  | 
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,570000 | 31/10/2025 | 2,92% | 17,44% | ***  | 
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,260000 | 31/10/2025 | 3,74% | 20,83% | ***  | 
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,560000 | 31/10/2025 | 2,80% | 15,93% | ND  | 
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,350000 | 31/10/2025 | 3,21% | 17,68% | ND  | 
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,540000 | 31/10/2025 | 3,11% | 16,90% | ND  | 
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,310000 | 31/10/2025 | 10,00% | 35,13% | *  | 
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,740000 | 31/10/2025 | 6,55% | 23,23% | *  | 
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 815,580000 | 31/10/2025 | 15,36% | 40,99% | **  | 
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,430000 | 31/10/2025 | 11,75% | 28,56% | *  | 
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 209,641683 | 31/10/2025 | 5,94% | 29,39% | *  | 
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 814,903929 | 31/10/2025 | 15,62% | 41,27% | **  | 
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,310000 | 31/10/2025 | 16,32% | 45,30% | ***  | 
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 709,950000 | 31/10/2025 | 14,64% | 37,85% | **  | 
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,470000 | 31/10/2025 | 16,23% | 44,85% | ***  | 
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,810000 | 31/10/2025 | 2,29% | 6,74% | *  | 
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,970000 | 31/10/2025 | -0,56% | 0,02% | *  | 
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,500000 | 31/10/2025 | 2,80% | 8,70% | **  | 
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,780000 | 31/10/2025 | 1,85% | 5,15% | *  | 
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,120000 | 31/10/2025 | 2,63% | 8,04% | *  | 
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,060000 | 31/10/2025 | 0,81% | 4,89% | **  | 
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,760000 | 31/10/2025 | -1,92% | -3,87% | *  | 
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,520000 | 31/10/2025 | 1,33% | 6,92% | **  | 
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,370000 | 31/10/2025 | 0,39% | 3,33% | **  | 
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,080000 | 31/10/2025 | 1,19% | 6,35% | **  | 
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,070000 | 31/10/2025 | 3,84% | 29,45% | ****  | 
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,540000 | 31/10/2025 | -2,35% | 6,16% | *  | 
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,580000 | 31/10/2025 | 4,56% | 32,73% | *****  | 
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 31/10/2025 | -2,77% | 4,54% | *  | 
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,340000 | 31/10/2025 | 4,46% | 32,22% | *****  | 
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,040000 | 31/10/2025 | 4,09% | 25,76% | ****  | 
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,470000 | 31/10/2025 | 4,52% | 27,67% | *****  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,890000 | 31/10/2025 | 1,66% | 4,10% | **  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,420000 | 31/10/2025 | -1,15% | -4,65% | *  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,250000 | 31/10/2025 | 2,12% | 5,85% | **  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,920000 | 31/10/2025 | 1,23% | 2,55% | **  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,020000 | 31/10/2025 | 2,00% | 5,35% | **  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,530000 | 31/10/2025 | 2,64% | 10,02% | **  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,700000 | 31/10/2025 | -0,08% | 0,57% | *  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,870000 | 31/10/2025 | 3,05% | 11,63% | ***  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,790000 | 31/10/2025 | 2,22% | 8,38% | **  |