| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,416620 | 23/06/2025 | 5,99% | 37,20% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 88,771168 | 20/06/2025 | -7,77% | 5,64% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 68,779852 | 20/06/2025 | -11,38% | -16,86% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 44,237918 | 20/06/2025 | -7,28% | -22,90% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,090213 | 20/06/2025 | 3,22% | 17,60% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,440000 | 20/06/2025 | 1,27% | 8,45% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,680000 | 20/06/2025 | -1,50% | -8,60% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 92,503221 | 20/06/2025 | -4,53% | -8,75% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,638028 | 20/06/2025 | -12,50% | -17,99% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,950328 | 20/06/2025 | -5,76% | -8,25% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,471607 | 20/06/2025 | 3,35% | 18,44% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,439861 | 20/06/2025 | -7,68% | 6,28% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 68,666956 | 20/06/2025 | -11,41% | -17,03% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,060000 | 20/06/2025 | 1,35% | 9,01% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,490000 | 20/06/2025 | -1,51% | -8,82% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 216,330000 | 20/06/2025 | -2,46% | 28,13% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 216,326531 | 20/06/2025 | -2,14% | 27,23% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 369,530000 | 20/06/2025 | -1,96% | 32,46% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 121,893183 | 20/06/2025 | -1,64% | 31,51% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 204,110000 | 20/06/2025 | -2,80% | 25,29% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 354,090000 | 20/06/2025 | -1,98% | 32,28% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 162,110000 | 20/06/2025 | -3,71% | 25,08% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 217,090313 | 20/06/2025 | -1,52% | 32,19% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 162,613982 | 20/06/2025 | -1,65% | 31,33% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,001200 | 20/06/2025 | 1,37% | 10,01% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.533,320000 | 20/06/2025 | 1,45% | 10,36% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,429000 | 20/06/2025 | 1,43% | 10,19% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 72,323057 | 20/06/2025 | 16,42% | -3,54% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,094659 | 20/06/2025 | 9,73% | -23,27% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 72,340000 | 20/06/2025 | 16,04% | -2,85% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,970039 | 20/06/2025 | 16,03% | -5,68% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,041685 | 20/06/2025 | 16,96% | -0,62% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,350000 | 18/06/2025 | -4,39% | 17,72% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,120000 | 19/06/2025 | -1,14% | 3,68% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,690000 | 19/06/2025 | -2,65% | 2,41% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,130000 | 18/06/2025 | -4,03% | 12,04% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,300000 | 19/06/2025 | -3,74% | 7,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 383,369518 | 20/06/2025 | 5,21% | -13,94% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 201,545810 | 20/06/2025 | 3,10% | -19,51% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 161,980000 | 20/06/2025 | 4,87% | -13,32% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 112,350000 | 20/06/2025 | 2,53% | -19,08% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 465,002171 | 20/06/2025 | 5,76% | -11,04% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 111,690000 | 19/06/2025 | 5,43% | -10,39% | **** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 333,122015 | 20/06/2025 | 4,84% | -15,85% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 333,170000 | 20/06/2025 | 4,51% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 134,433348 | 20/06/2025 | 5,71% | -11,32% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 88,880000 | 20/06/2025 | 5,36% | -10,67% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 423,550000 | 20/06/2025 | -3,98% | -48,61% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 205,340000 | 20/06/2025 | -6,12% | -52,23% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 53,686496 | 20/06/2025 | -3,65% | -48,98% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 515,230000 | 20/06/2025 | -3,53% | -47,04% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 368,770000 | 20/06/2025 | -4,32% | -49,75% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 78,850000 | 20/06/2025 | -3,57% | -47,21% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 252,840000 | 20/06/2025 | -5,05% | 5,80% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 175,180000 | 20/06/2025 | -6,97% | -0,56% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 122,674772 | 20/06/2025 | -4,73% | 5,06% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 320,890000 | 20/06/2025 | -4,45% | 10,19% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 91,272254 | 20/06/2025 | -4,16% | · | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 202,620000 | 20/06/2025 | -5,38% | 3,46% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.481,450000 | 20/06/2025 | -4,49% | 9,85% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 144,870000 | 20/06/2025 | -6,42% | 3,26% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 321,760000 | 20/06/2025 | -12,82% | 30,55% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 216,770000 | 20/06/2025 | -13,93% | 25,72% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 321,771602 | 20/06/2025 | -12,54% | 29,62% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 406,700000 | 20/06/2025 | -12,41% | 34,55% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 361,200000 | 20/06/2025 | -13,13% | 27,66% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 361,181068 | 20/06/2025 | -12,84% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 443,850000 | 20/06/2025 | -12,45% | 34,13% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.434,970000 | 20/06/2025 | -10,26% | 57,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.759,280000 | 20/06/2025 | -12,19% | 48,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.444,376900 | 20/06/2025 | -9,97% | 56,44% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.912,080000 | 20/06/2025 | -9,84% | 62,39% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 240,270000 | 20/06/2025 | -9,77% | 63,12% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 207,850630 | 20/06/2025 | -9,54% | 61,23% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.056,780000 | 20/06/2025 | -10,58% | 54,06% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.057,090751 | 20/06/2025 | -10,25% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 804,150000 | 20/06/2025 | -9,88% | 61,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 587,480000 | 20/06/2025 | -11,81% | 52,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 233,660000 | 20/06/2025 | -0,78% | 64,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 291,168042 | 20/06/2025 | -18,36% | 56,27% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 246,391663 | 20/06/2025 | -9,58% | 60,71% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,455000 | 23/06/2025 | 3,42% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,245293 | 23/06/2025 | 4,29% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 143,119000 | 20/06/2025 | 6,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 135,787000 | 20/06/2025 | 6,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,298800 | 20/06/2025 | 6,41% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,710200 | 20/06/2025 | 1,45% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,197200 | 20/06/2025 | -0,79% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 269,105800 | 20/06/2025 | 7,26% | 43,01% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,718000 | 20/06/2025 | 7,26% | 43,09% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,175209 | 23/06/2025 | -4,24% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,709600 | 23/06/2025 | -5,03% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,924512 | 23/06/2025 | -8,67% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,200900 | 23/06/2025 | -9,43% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,251200 | 23/06/2025 | -7,72% | 50,18% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,806947 | 20/06/2025 | -8,18% | 48,45% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,639500 | 23/06/2025 | 1,94% | 52,55% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 31,010000 | 20/06/2025 | -8,15% | -48,64% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,400000 | 20/06/2025 | -10,04% | -52,12% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 32,170000 | 20/06/2025 | -1,47% | -46,77% | * |
