| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 107,073509 | 30/10/2024 | 6,16% | 7,00% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,950000 | 30/10/2024 | 2,38% | -6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 95,600455 | 30/10/2024 | -2,69% | -21,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 63,564583 | 30/10/2024 | -6,70% | -30,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 90,217291 | 30/10/2024 | 3,18% | -3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 129,468331 | 30/10/2024 | 7,91% | 12,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 116,900000 | 30/10/2024 | 4,21% | -0,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 92,634102 | 30/10/2024 | 4,56% | -12,66% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 132,399445 | 30/10/2024 | 7,99% | 13,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 78,973648 | 30/10/2024 | 2,86% | -5,39% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 85,000000 | 30/10/2024 | 3,25% | -5,15% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 119,470000 | 30/10/2024 | 4,15% | -1,08% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 143,170512 | 30/10/2024 | 9,68% | 4,36% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,846868 | 30/10/2024 | 4,51% | -12,80% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 108,973355 | 30/10/2024 | -0,89% | -17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 130,245030 | 30/10/2024 | 7,94% | 12,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 100,580040 | 30/10/2024 | -0,92% | -17,17% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 18,406300 | 29/10/2024 | 8,07% | 23,57% | **** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | RFI USA | 90,920018 | 30/10/2024 | 7,35% | 2,88% | *** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC RH EUR CAP | RFI USA | 91,910000 | 30/10/2024 | 3,69% | -9,56% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 91,724457 | 30/10/2024 | 7,79% | 8,47% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 74,979196 | 30/10/2024 | -0,03% | -11,34% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 48,918591 | 30/10/2024 | -3,19% | -22,98% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,164046 | 30/10/2024 | 2,81% | 7,45% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 93,680000 | 30/10/2024 | 4,14% | -4,62% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 81,360000 | 30/10/2024 | -1,94% | -17,17% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 96,889422 | 30/10/2024 | 1,96% | -16,57% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,539560 | 30/10/2024 | 0,05% | -12,26% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 57,980320 | 30/10/2024 | 0,21% | -7,53% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,456043 | 30/10/2024 | 2,99% | 8,20% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 92,297735 | 30/10/2024 | 7,97% | 9,11% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 74,905224 | 30/10/2024 | -0,07% | -11,45% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 94,180000 | 30/10/2024 | 4,33% | -4,13% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 81,180000 | 30/10/2024 | -1,99% | -17,37% | * |
| BNP PARIBAS AQUA CLASSIC CAP | OTROS SECTORES | 225,510000 | 30/10/2024 | 6,76% | 8,67% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | OTROS SECTORES | 226,509478 | 30/10/2024 | 7,27% | 9,57% | **** |
| BNP PARIBAS AQUA I CAP | OTROS SECTORES | 382,510000 | 30/10/2024 | 7,75% | 12,35% | **** |
| BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 126,749884 | 30/10/2024 | 8,27% | 13,30% | **** |
| BNP PARIBAS AQUA N CAP | OTROS SECTORES | 213,790000 | 30/10/2024 | 6,08% | 6,24% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | OTROS SECTORES | 366,620000 | 30/10/2024 | 7,70% | 12,18% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | OTROS SECTORES | 170,860000 | 30/10/2024 | 5,74% | 6,16% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | OTROS SECTORES | 224,596943 | 30/10/2024 | 8,12% | 12,42% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | OTROS SECTORES | 169,126214 | 30/10/2024 | 8,22% | 13,12% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,630000 | 29/10/2024 | 10,88% | -0,03% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,490000 | 29/10/2024 | -0,08% | -7,11% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,040000 | 29/10/2024 | 1,90% | -8,77% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,190000 | 29/10/2024 | 7,76% | -75,94% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,540000 | 29/10/2024 | 5,06% | -5,27% | * |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,217600 | 29/10/2024 | 3,48% | 5,99% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.357,588000 | 29/10/2024 | 3,59% | 6,23% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 246,443900 | 29/10/2024 | 3,56% | 6,08% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,151179 | 30/10/2024 | -17,74% | 6,76% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,589459 | 30/10/2024 | -24,72% | -12,38% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 70,860000 | 30/10/2024 | -18,16% | 5,92% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,970000 | 30/10/2024 | -18,67% | 3,54% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 66,518724 | 30/10/2024 | -17,05% | 10,09% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 357,753121 | 30/10/2024 | 16,15% | -34,95% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 191,946371 | 30/10/2024 | 13,28% | -39,22% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 150,480000 | 30/10/2024 | 15,60% | -35,49% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 106,750000 | 30/10/2024 | 12,83% | -39,65% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 430,892279 | 30/10/2024 | 17,23% | -32,98% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 105,510000 | 29/10/2024 | 19,49% | -31,69% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 312,343967 | 30/10/2024 | 15,43% | -36,65% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 310,980000 | 30/10/2024 | 14,89% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 124,650948 | 30/10/2024 | 17,13% | -33,22% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 82,040000 | 30/10/2024 | 16,57% | -33,52% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 275,020000 | 30/10/2024 | 6,04% | -12,37% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 194,480000 | 30/10/2024 | 3,91% | -17,43% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 134,026815 | 30/10/2024 | 6,55% | -11,65% | ** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 346,050000 | 30/10/2024 | 7,25% | -8,72% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 98,927416 | 30/10/2024 | 7,65% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 221,460000 | 30/10/2024 | 5,38% | -14,33% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.677,630000 | 30/10/2024 | 7,16% | -9,02% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 159,540000 | 30/10/2024 | 5,01% | -14,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 321,610000 | 30/10/2024 | 6,93% | -8,49% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 219,450000 | 30/10/2024 | 5,57% | -11,47% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 323,060564 | 30/10/2024 | 7,44% | -7,73% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 403,930000 | 30/10/2024 | 7,84% | -5,67% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 362,760000 | 30/10/2024 | 6,26% | -10,53% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 364,373555 | 30/10/2024 | 6,78% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 441,100000 | 30/10/2024 | 7,74% | -5,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.537,400000 | 30/10/2024 | 19,43% | 25,15% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.873,510000 | 30/10/2024 | 17,31% | 18,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.558,640777 | 30/10/2024 | 20,00% | 26,19% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.015,300000 | 30/10/2024 | 20,44% | 29,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 248,550000 | 30/10/2024 | 20,59% | 29,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 216,181230 | 30/10/2024 | 21,02% | 30,08% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.106,530000 | 30/10/2024 | 18,68% | 22,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.111,382339 | 30/10/2024 | 19,25% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 833,180000 | 30/10/2024 | 20,33% | 28,58% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 622,010000 | 30/10/2024 | 18,19% | 21,84% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 230,400000 | 30/10/2024 | 17,10% | 13,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 319,435969 | 30/10/2024 | 24,33% | 46,73% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 256,430883 | 30/10/2024 | 20,91% | 29,66% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 76,996600 | 30/10/2024 | 10,07% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 10,755340 | 30/10/2024 | 10,60% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 133,730000 | 30/10/2024 | 11,41% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 126,871000 | 30/10/2024 | 11,41% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 13,365100 | 30/10/2024 | 11,37% | · | ND |
