| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | RFI USA | 93,736932 | 26/11/2024 | 10,67% | 3,75% | *** |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC RH EUR CAP | RFI USA | 92,140000 | 26/11/2024 | 3,95% | -8,75% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 94,620795 | 26/11/2024 | 11,19% | 10,13% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 76,819996 | 26/11/2024 | 2,42% | -10,59% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 49,564573 | 26/11/2024 | -1,91% | -19,22% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 41,434332 | 26/11/2024 | 3,48% | 9,26% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 93,960000 | 26/11/2024 | 4,45% | -3,13% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 81,110000 | 26/11/2024 | -2,24% | -16,38% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 96,514135 | 26/11/2024 | 1,57% | -15,75% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,759375 | 26/11/2024 | 2,35% | -11,43% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 58,524694 | 26/11/2024 | 1,15% | -6,66% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,737566 | 26/11/2024 | 3,69% | 10,02% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 95,229044 | 26/11/2024 | 11,40% | 10,79% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 76,734461 | 26/11/2024 | 2,37% | -10,73% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 94,490000 | 26/11/2024 | 4,67% | -2,63% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 80,940000 | 26/11/2024 | -2,28% | -16,59% | * |
| BNP PARIBAS AQUA CLASSIC CAP | OTROS SECTORES | 233,640000 | 26/11/2024 | 10,60% | 10,04% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | OTROS SECTORES | 232,750428 | 26/11/2024 | 10,22% | 9,39% | **** |
| BNP PARIBAS AQUA I CAP | OTROS SECTORES | 396,630000 | 26/11/2024 | 11,72% | 13,76% | **** |
| BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 130,336438 | 26/11/2024 | 11,33% | 13,09% | **** |
| BNP PARIBAS AQUA N CAP | OTROS SECTORES | 221,380000 | 26/11/2024 | 9,85% | 7,59% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | OTROS SECTORES | 380,140000 | 26/11/2024 | 11,67% | 13,59% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | OTROS SECTORES | 177,160000 | 26/11/2024 | 9,64% | 7,49% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | OTROS SECTORES | 232,498802 | 26/11/2024 | 11,92% | 13,20% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | OTROS SECTORES | 173,911804 | 26/11/2024 | 11,28% | 12,92% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 108,840000 | 22/11/2024 | 13,17% | 2,66% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,730000 | 22/11/2024 | 0,38% | -6,71% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,700000 | 22/11/2024 | 2,92% | -7,48% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,940000 | 22/11/2024 | 9,88% | -75,31% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 81,790000 | 22/11/2024 | 6,69% | -3,29% | * |
| BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,808000 | 25/11/2024 | 3,73% | 6,30% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.630,964000 | 25/11/2024 | 3,86% | 6,56% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 247,070800 | 25/11/2024 | 3,82% | 6,41% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,469302 | 26/11/2024 | -17,37% | 6,01% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,753659 | 26/11/2024 | -24,37% | -12,45% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,770000 | 26/11/2024 | -17,11% | 6,69% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,488120 | 26/11/2024 | -17,99% | 3,90% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 66,869416 | 26/11/2024 | -16,61% | 9,33% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 346,559589 | 26/11/2024 | 12,52% | -37,49% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 185,934233 | 26/11/2024 | 9,73% | -41,59% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 146,980000 | 26/11/2024 | 12,91% | -37,11% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 104,270000 | 26/11/2024 | 10,21% | -41,17% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 417,743775 | 26/11/2024 | 13,66% | -34,83% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 101,100000 | 25/11/2024 | 14,50% | -34,73% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 302,404486 | 26/11/2024 | 11,75% | -38,75% | * |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 303,590000 | 26/11/2024 | 12,16% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 120,842045 | 26/11/2024 | 13,55% | -35,44% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 80,190000 | 26/11/2024 | 13,94% | -35,19% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 280,550000 | 26/11/2024 | 8,17% | -9,19% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 198,390000 | 26/11/2024 | 6,00% | -14,44% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 135,601597 | 26/11/2024 | 7,80% | -9,73% | ** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 353,360000 | 26/11/2024 | 9,52% | -5,40% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 100,171070 | 26/11/2024 | 9,00% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 225,790000 | 26/11/2024 | 7,44% | -11,21% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.734,010000 | 26/11/2024 | 9,41% | -5,71% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 162,900000 | 26/11/2024 | 7,22% | -11,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 360,720000 | 26/11/2024 | 19,94% | 2,61% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 246,140000 | 26/11/2024 | 18,40% | -0,74% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 359,370842 | 26/11/2024 | 19,52% | 1,99% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 453,390000 | 26/11/2024 | 21,04% | 5,77% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 406,660000 | 26/11/2024 | 19,12% | 0,32% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 405,094089 | 26/11/2024 | 18,71% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 495,070000 | 26/11/2024 | 20,93% | 5,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.728,690000 | 26/11/2024 | 28,43% | 30,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.014,750000 | 26/11/2024 | 26,15% | 23,97% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.728,825318 | 26/11/2024 | 27,98% | 30,06% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.245,010000 | 26/11/2024 | 29,62% | 34,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 267,520000 | 26/11/2024 | 29,79% | 35,48% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 230,735602 | 26/11/2024 | 29,17% | 34,07% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.189,290000 | 26/11/2024 | 27,56% | 27,93% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.184,670215 | 26/11/2024 | 27,12% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 896,580000 | 26/11/2024 | 29,49% | 34,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 669,340000 | 26/11/2024 | 27,19% | 27,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 239,640000 | 26/11/2024 | 21,79% | 16,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 353,069759 | 26/11/2024 | 37,42% | 53,17% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 273,674206 | 26/11/2024 | 29,04% | 33,63% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,773700 | 26/11/2024 | 15,47% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,189793 | 26/11/2024 | 15,07% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 131,692000 | 26/11/2024 | 9,71% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 124,937000 | 26/11/2024 | 9,71% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 13,161000 | 26/11/2024 | 9,67% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,535600 | 26/11/2024 | 2,74% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,257200 | 26/11/2024 | 0,03% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 249,918900 | 26/11/2024 | 9,02% | 17,54% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,526000 | 26/11/2024 | 9,02% | 17,63% | **** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,886517 | 25/11/2024 | 26,42% | · | ND |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,571300 | 26/11/2024 | 26,79% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 14,358297 | 26/11/2024 | 33,30% | · | ND |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,917300 | 26/11/2024 | 33,77% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,757100 | 26/11/2024 | 34,26% | 47,12% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,821725 | 25/11/2024 | 33,37% | 45,79% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,748600 | 26/11/2024 | 25,23% | 26,20% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 34,560000 | 26/11/2024 | -3,65% | -59,70% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 32,320000 | 26/11/2024 | -5,80% | -62,32% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,680000 | 26/11/2024 | -5,90% | -60,73% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 35,790000 | 26/11/2024 | -2,80% | -58,48% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,920000 | 26/11/2024 | -4,98% | -59,48% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 35,680000 | 26/11/2024 | -2,86% | -58,57% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 33,390000 | 26/11/2024 | -5,12% | -61,23% | * |
