| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,674700 | 31/10/2025 | 1,70% | 8,89% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,767500 | 31/10/2025 | -1,77% | 1,98% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,456000 | 31/10/2025 | 1,97% | 9,73% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,486600 | 31/10/2025 | 1,93% | 9,59% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,980000 | 31/10/2025 | 13,63% | 29,30% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,430000 | 31/10/2025 | 10,58% | 17,98% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,340000 | 31/10/2025 | 14,39% | 32,46% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,160000 | 31/10/2025 | 10,02% | 15,85% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,340000 | 31/10/2025 | 14,23% | 31,84% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,840000 | 31/10/2025 | 11,63% | 30,44% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,272101 | 31/10/2025 | 11,69% | 30,58% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,000000 | 31/10/2025 | 8,01% | 18,59% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 318,469794 | 31/10/2025 | 11,87% | 30,70% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 395,870000 | 31/10/2025 | 12,56% | 34,44% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 215,960000 | 31/10/2025 | 10,93% | 27,54% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 257,140000 | 31/10/2025 | 12,47% | 34,01% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,610000 | 31/10/2025 | 5,24% | 20,98% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,670000 | 31/10/2025 | 1,72% | 9,81% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,536438 | 31/10/2025 | 5,48% | 21,23% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 269,450000 | 31/10/2025 | 6,12% | 24,68% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,040000 | 31/10/2025 | 4,59% | 18,29% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,590000 | 31/10/2025 | 6,03% | 24,29% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,980000 | 31/10/2025 | 5,24% | 12,50% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,840000 | 31/10/2025 | 0,97% | -1,30% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 323,450000 | 31/10/2025 | 6,12% | 15,94% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 222,230000 | 31/10/2025 | 4,58% | 9,99% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,540000 | 31/10/2025 | 6,02% | 15,57% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,480000 | 31/10/2025 | 19,52% | 43,14% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,220000 | 31/10/2025 | 15,57% | 30,35% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 309,105072 | 31/10/2025 | 19,79% | 43,43% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 195,190000 | 31/10/2025 | 6,42% | 13,08% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,890000 | 31/10/2025 | 3,04% | 1,36% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,600000 | 31/10/2025 | 7,14% | 15,83% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,340000 | 31/10/2025 | 2,52% | -0,46% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,600000 | 31/10/2025 | 7,01% | 15,32% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,810000 | 31/10/2025 | 3,60% | 3,39% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,560000 | 31/10/2025 | 20,67% | 48,19% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 271,070000 | 31/10/2025 | 18,78% | 39,95% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 286,680000 | 31/10/2025 | 20,52% | 47,49% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,980000 | 31/10/2025 | 2,67% | 14,48% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,940000 | 31/10/2025 | -0,46% | 2,64% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,990000 | 31/10/2025 | 3,57% | 16,86% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,910000 | 31/10/2025 | 2,23% | 12,78% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,990000 | 31/10/2025 | 3,13% | 16,38% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,760000 | 31/10/2025 | 0,01% | 4,37% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 11,010860 | 31/10/2025 | 6,85% | 9,15% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,826840 | 30/10/2025 | 2,83% | -4,01% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,839827 | 30/10/2025 | 2,33% | -5,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,310000 | 30/10/2025 | 2,36% | -4,43% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,140000 | 30/10/2025 | 1,81% | -5,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,680000 | 30/10/2025 | 12,14% | 4,04% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,100000 | 30/10/2025 | 11,56% | 2,53% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,138528 | 30/10/2025 | 3,67% | -1,11% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,030000 | 30/10/2025 | 3,21% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,370000 | 30/10/2025 | 13,12% | 7,30% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,761905 | 30/10/2025 | 2,17% | -6,16% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,848485 | 30/10/2025 | 3,59% | -1,40% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,810000 | 30/10/2025 | 12,80% | 6,70% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,790000 | 31/10/2025 | 2,35% | 13,60% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.153,430000 | 31/10/2025 | 2,54% | 14,40% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.143,670000 | 31/10/2025 | 2,45% | 14,02% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,990000 | 30/10/2025 | 2,50% | 18,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,780000 | 30/10/2025 | 2,89% | 20,82% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,120000 | 30/10/2025 | 2,76% | 20,25% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,180000 | 30/10/2025 | 3,28% | 32,83% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.834,570000 | 30/10/2025 | 3,76% | 35,10% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.810,740000 | 30/10/2025 | 3,58% | 34,29% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.529,556863 | 31/10/2025 | -3,62% | 2,00% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,290000 | 31/10/2025 | 5,29% | 11,33% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,861520 | 31/10/2025 | -3,00% | 4,38% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,658819 | 31/10/2025 | -8,22% | -8,73% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,510000 | 31/10/2025 | 5,97% | 13,93% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,665743 | 31/10/2025 | -3,19% | 3,69% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,590000 | 31/10/2025 | 5,98% | 14,00% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,350000 | 31/10/2025 | 5,75% | 20,52% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,880000 | 31/10/2025 | 2,84% | 10,71% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,450000 | 31/10/2025 | 6,20% | 22,66% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,940000 | 31/10/2025 | 5,53% | 19,64% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,770000 | 31/10/2025 | 6,15% | 22,33% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,460000 | 31/10/2025 | 5,92% | -67,86% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,170000 | 31/10/2025 | 2,62% | -51,82% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 389,510126 | 31/10/2025 | -3,46% | 5,40% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,380000 | 31/10/2025 | 6,48% | 17,93% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,820000 | 31/10/2025 | 5,48% | 13,99% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,560000 | 31/10/2025 | 6,33% | -16,22% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,183140 | 31/10/2025 | 8,03% | 16,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,996365 | 31/10/2025 | 4,98% | 5,71% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,370000 | 31/10/2025 | 18,17% | 27,77% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,340000 | 31/10/2025 | 14,76% | 15,77% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,466159 | 31/10/2025 | 8,75% | 19,48% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,020000 | 31/10/2025 | 18,82% | 30,92% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,968323 | 31/10/2025 | 7,49% | 14,54% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,740000 | 31/10/2025 | 17,49% | 25,28% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,180000 | 31/10/2025 | 14,07% | 13,33% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,890254 | 31/10/2025 | 8,26% | 18,56% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 165,230000 | 31/10/2025 | 18,61% | 29,93% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 333,250000 | 31/10/2025 | 3,05% | 25,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 223,440000 | 31/10/2025 | 1,07% | 18,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 332,915008 | 31/10/2025 | 3,27% | 25,35% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 402,240000 | 31/10/2025 | 4,03% | 29,50% | **** |
