| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,500000 | 08/07/2026 | -0,25% | 9,73% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 175,679930 | 09/07/2026 | 37,56% | 55,54% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 385,700000 | 09/07/2026 | 37,53% | 56,41% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 254,920000 | 09/07/2026 | 35,19% | 45,66% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 301,241801 | 09/07/2026 | 38,35% | 60,73% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 295,580000 | 09/07/2026 | 38,24% | 61,19% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.863,310000 | 08/07/2026 | 5,29% | 27,34% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.115,790000 | 09/07/2026 | 2,60% | 19,55% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 371,149978 | 09/07/2026 | 4,62% | 25,77% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.234,240000 | 09/07/2026 | 5,14% | 30,37% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 472,670000 | 09/07/2026 | 4,19% | 23,68% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 409,650000 | 09/07/2026 | 5,09% | 29,97% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,380000 | 09/07/2026 | 6,37% | 33,84% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,618277 | 09/07/2026 | 6,42% | 33,06% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,160000 | 09/07/2026 | 6,92% | 37,94% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,270000 | 09/07/2026 | 5,95% | 30,86% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,274596 | 09/07/2026 | -6,03% | 9,45% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,702667 | 09/07/2026 | -7,12% | 5,94% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,640000 | 09/07/2026 | -6,06% | 10,09% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,760000 | 09/07/2026 | -7,15% | 6,47% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 360,428509 | 09/07/2026 | -5,50% | 13,13% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,373415 | 09/07/2026 | -6,40% | 7,02% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,101443 | 09/07/2026 | -5,55% | 12,78% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,910000 | 09/07/2026 | -5,55% | 13,45% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,114800 | 09/07/2026 | 0,97% | 8,35% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,031100 | 09/07/2026 | 1,13% | 9,32% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,267100 | 09/07/2026 | 1,07% | 8,94% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,344100 | 09/07/2026 | 1,05% | 8,80% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,228300 | 09/07/2026 | 1,21% | 9,73% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.972,999500 | 09/07/2026 | -0,97% | -0,09% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,492500 | 09/07/2026 | 1,15% | 9,39% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.942,981400 | 09/07/2026 | -0,86% | -0,08% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,91% | -0,08% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,91% | -0,08% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,91% | -0,08% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,009357 | 09/07/2026 | 4,51% | 8,79% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,582160 | 09/07/2026 | 4,69% | 9,82% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,874508 | 09/07/2026 | 2,51% | -4,78% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,480105 | 09/07/2026 | 4,62% | 9,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,137075 | 08/07/2026 | 24,93% | 72,19% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,646134 | 09/07/2026 | 24,15% | 64,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,080000 | 09/07/2026 | 26,38% | 73,84% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 268,780000 | 09/07/2026 | 28,06% | 120,35% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,078268 | 09/07/2026 | 26,41% | 72,82% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,851605 | 09/07/2026 | 26,99% | 79,44% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,951755 | 09/07/2026 | 25,83% | 70,25% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,990000 | 09/07/2026 | 25,88% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.953,559121 | 09/07/2026 | 26,92% | 78,88% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 395,550000 | 08/07/2026 | 26,89% | 123,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,074305 | 09/07/2026 | 25,70% | 84,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,048029 | 09/07/2026 | 23,30% | 73,08% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,120000 | 09/07/2026 | 25,74% | 84,33% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 500,570000 | 09/07/2026 | 27,35% | 133,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 236,969632 | 09/07/2026 | 26,45% | 91,14% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 151,749946 | 09/07/2026 | 25,20% | 80,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.221,758561 | 09/07/2026 | 26,38% | 90,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 225,580000 | 09/07/2026 | 26,43% | 90,25% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 584,100000 | 09/07/2026 | 28,05% | 141,36% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,287713 | 09/07/2026 | 4,26% | 17,04% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,032794 | 09/07/2026 | -2,01% | -4,43% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,450000 | 09/07/2026 | 4,30% | 17,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,840000 | 09/07/2026 | -2,04% | -4,33% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,050000 | 09/07/2026 | 0,31% | 15,21% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,120000 | 09/07/2026 | -5,77% | -6,22% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,566244 | 09/07/2026 | 4,66% | 21,01% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,400000 | 09/07/2026 | 0,68% | 18,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,315260 | 09/07/2026 | 3,99% | 15,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,982510 | 09/07/2026 | 4,62% | 19,77% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.096,102500 | 09/07/2026 | 1,04% | 8,71% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.328,960000 | 09/07/2026 | 1,20% | 9,62% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,613400 | 09/07/2026 | 0,99% | 8,35% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.798,110700 | 09/07/2026 | 1,15% | 9,29% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.154,899000 | 09/07/2026 | 1,10% | 8,97% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,490162 | 09/07/2026 | 8,96% | 18,83% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,200000 | 09/07/2026 | 4,76% | 17,15% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 81,850000 | 09/07/2026 | 5,26% | 20,30% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 612,680000 | 08/07/2026 | 0,11% | 46,20% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,020000 | 08/07/2026 | 0,71% | 51,35% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 353,940000 | 08/07/2026 | 0,62% | 50,64% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,260000 | 08/07/2026 | 2,23% | 12,02% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,340000 | 08/07/2026 | 2,45% | 13,27% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,870000 | 08/07/2026 | 1,86% | 9,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 268,578924 | 09/07/2026 | 14,50% | 58,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 198,049847 | 09/07/2026 | 13,29% | 52,49% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 623,210000 | 09/07/2026 | 14,47% | 59,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,350000 | 09/07/2026 | 13,25% | 53,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 211,870000 | 09/07/2026 | 10,03% | 55,90% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 331,114998 | 09/07/2026 | 15,00% | 62,34% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 190,257980 | 09/07/2026 | 14,05% | 54,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 226,628771 | 09/07/2026 | 14,88% | 61,35% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 228,930000 | 09/07/2026 | 14,86% | 62,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,085265 | 09/07/2026 | 14,10% | 53,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 169,365982 | 09/07/2026 | 12,08% | 44,11% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 308,580000 | 09/07/2026 | 14,07% | 54,43% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,750000 | 09/07/2026 | 9,81% | 51,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 41,97% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,725404 | 09/07/2026 | 14,60% | 57,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,940000 | 09/07/2026 | 10,26% | 55,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,849147 | 09/07/2026 | 13,65% | 50,11% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 214,860000 | 09/07/2026 | 13,61% | · | ND |
