| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 470,160000 | 07/01/2026 | 3,63% | 16,75% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 404,100000 | 07/01/2026 | 3,66% | 22,67% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 175,270000 | 07/01/2026 | 1,66% | 35,84% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,420062 | 07/01/2026 | 1,76% | 34,54% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 195,110000 | 07/01/2026 | 1,68% | 40,02% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,780000 | 07/01/2026 | 1,64% | 32,82% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,044848 | 07/01/2026 | 0,77% | 22,00% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 151,574803 | 07/01/2026 | 0,77% | 18,00% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,600000 | 07/01/2026 | 0,68% | 23,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,540000 | 07/01/2026 | 0,68% | 18,95% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 384,423143 | 07/01/2026 | 0,79% | 26,12% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,838069 | 07/01/2026 | 0,76% | 19,29% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 196,456693 | 07/01/2026 | 0,79% | 25,71% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 163,030000 | 07/01/2026 | 0,70% | 26,87% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 0,00% | 8,64% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 0,00% | 9,60% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 0,00% | 9,22% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 0,00% | 9,09% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,903700 | 17/12/2025 | 0,00% | 10,01% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.070,938300 | 17/12/2025 | 0,00% | 2,37% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,238400 | 17/12/2025 | 0,00% | 9,66% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.029,066100 | 17/12/2025 | 0,00% | 2,22% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | 0,00% | 0,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | 0,00% | 0,71% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,138304 | 17/12/2025 | 0,00% | 0,71% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,398993 | 17/12/2025 | 0,00% | 2,76% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,068930 | 17/12/2025 | 0,00% | 3,71% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853097 | 17/12/2025 | 0,00% | -10,42% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,589660 | 17/12/2025 | 0,00% | 3,30% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 68,279482 | 07/01/2026 | 3,86% | 56,19% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 42,370565 | 07/01/2026 | 3,86% | 46,31% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 68,180000 | 07/01/2026 | 3,71% | 54,99% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 68,221499 | 07/01/2026 | 3,81% | 53,55% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 59,592149 | 07/01/2026 | 3,88% | 61,00% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 56,076759 | 07/01/2026 | 3,84% | 52,73% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 56,000000 | 07/01/2026 | 3,68% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.598,922968 | 07/01/2026 | 3,88% | 60,47% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 151,828768 | 07/01/2026 | 3,12% | 58,73% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 95,374774 | 07/01/2026 | 3,12% | 48,19% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 151,600000 | 07/01/2026 | 2,98% | 57,49% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 402,800000 | 07/01/2026 | 2,48% | 120,56% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 193,291783 | 07/01/2026 | 3,14% | 64,33% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 124,963097 | 07/01/2026 | 3,10% | 55,20% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.261,407249 | 07/01/2026 | 3,14% | 63,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,760000 | 07/01/2026 | 2,99% | 62,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 467,590000 | 07/01/2026 | 2,51% | 127,49% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,458062 | 07/01/2026 | 1,09% | 16,00% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,143444 | 07/01/2026 | 1,09% | -6,25% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,950000 | 07/01/2026 | 0,99% | 17,06% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,110000 | 07/01/2026 | 1,01% | -6,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,180000 | 07/01/2026 | 0,48% | 20,91% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,930000 | 07/01/2026 | 0,52% | -2,82% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,273879 | 07/01/2026 | 1,10% | 20,55% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,230000 | 07/01/2026 | 0,51% | 24,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,154057 | 07/01/2026 | 1,08% | 14,27% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,293735 | 07/01/2026 | 1,10% | 18,76% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 0,00% | 9,02% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 0,00% | 9,91% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 0,00% | 8,66% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 0,00% | 9,56% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 0,00% | 9,25% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,543992 | 07/01/2026 | 2,32% | 9,23% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,940000 | 07/01/2026 | 1,70% | 13,87% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,100000 | 07/01/2026 | 1,72% | 16,87% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 619,080000 | 07/01/2026 | 1,15% | 36,61% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,380000 | 07/01/2026 | 1,18% | 41,44% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 355,870000 | 07/01/2026 | 1,17% | 40,77% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,610000 | 06/01/2026 | 0,70% | 8,37% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,430000 | 06/01/2026 | 0,71% | 9,65% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,630000 | 06/01/2026 | 0,69% | 6,18% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 239,994865 | 07/01/2026 | 2,32% | 46,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,859979 | 07/01/2026 | 2,31% | 40,63% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 556,500000 | 07/01/2026 | 2,22% | 47,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 179,020000 | 07/01/2026 | 2,22% | 41,73% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,830000 | 07/01/2026 | 1,70% | 52,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 294,625128 | 07/01/2026 | 2,33% | 50,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 170,652174 | 07/01/2026 | 2,30% | 43,34% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 201,857241 | 07/01/2026 | 2,33% | 49,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 203,770000 | 07/01/2026 | 2,23% | 50,90% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,187607 | 07/01/2026 | 2,98% | 36,90% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,605957 | 07/01/2026 | 2,98% | 27,71% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 278,310000 | 07/01/2026 | 2,88% | 38,17% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,580000 | 07/01/2026 | 2,36% | 42,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,490000 | 07/01/2026 | 2,36% | 32,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,024991 | 07/01/2026 | 3,00% | 40,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,230000 | 07/01/2026 | 2,38% | 46,94% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,650805 | 07/01/2026 | 2,97% | 33,86% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,540000 | 07/01/2026 | 2,87% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 231,915440 | 07/01/2026 | 2,99% | 39,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,820000 | 07/01/2026 | 2,37% | 35,78% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,525847 | 07/01/2026 | 0,44% | -3,06% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,115029 | 07/01/2026 | 0,44% | -9,46% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,084218 | 07/01/2026 | 0,46% | -0,70% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,153030 | 07/01/2026 | 0,45% | -1,30% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 196,190000 | 07/01/2026 | 1,95% | 49,05% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,450000 | 07/01/2026 | 1,01% | -10,24% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,740000 | 07/01/2026 | 1,02% | -15,48% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,880520 | 07/01/2026 | 1,11% | -11,06% | * |
