| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 151,680000 | 07/07/2026 | 8,30% | 27,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 463,650000 | 08/07/2026 | 3,33% | 16,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,840000 | 07/07/2026 | 1,30% | 7,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,430000 | 07/07/2026 | 3,97% | 17,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 07/07/2026 | 1,29% | 8,09% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,050000 | 08/07/2026 | 3,79% | 19,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,230000 | 08/07/2026 | 2,93% | 13,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,210000 | 08/07/2026 | 3,68% | 18,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,260000 | 07/07/2026 | 1,65% | 10,26% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,630000 | 09/07/2026 | 3,36% | 18,95% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,780000 | 09/07/2026 | -0,03% | 7,43% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,960000 | 09/07/2026 | 3,74% | 21,56% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,610000 | 09/07/2026 | 2,95% | 16,30% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.361,460000 | 09/07/2026 | 3,71% | 21,30% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,770000 | 09/07/2026 | 7,58% | 46,98% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,270000 | 09/07/2026 | 5,59% | 38,95% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,142545 | 09/07/2026 | 7,61% | 46,16% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 300,570000 | 09/07/2026 | 8,20% | 51,93% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,550000 | 09/07/2026 | 7,16% | 43,71% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,100000 | 09/07/2026 | 8,14% | 51,46% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 229,109172 | 08/07/2026 | 4,92% | 9,19% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,275342 | 08/07/2026 | 0,78% | -3,43% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,800333 | 08/07/2026 | 5,09% | 10,14% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.124,544195 | 08/07/2026 | 5,07% | 10,01% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 473,939659 | 09/07/2026 | 4,07% | 9,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,880192 | 09/07/2026 | 0,46% | -2,27% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,740000 | 09/07/2026 | 4,05% | 10,46% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,280000 | 09/07/2026 | 0,33% | 9,01% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,710975 | 09/07/2026 | 4,32% | 11,29% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 422,675995 | 09/07/2026 | 3,89% | 8,67% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 422,920000 | 09/07/2026 | 3,87% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 182,544819 | 09/07/2026 | 4,24% | 10,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,162750 | 08/07/2026 | 0,82% | -1,72% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 227,686926 | 09/07/2026 | 13,18% | 71,03% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 118,906865 | 09/07/2026 | 12,65% | 68,09% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 933,410000 | 09/07/2026 | 13,16% | 72,03% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 500,690000 | 09/07/2026 | 8,85% | 68,19% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 424,810000 | 09/07/2026 | 8,44% | 65,73% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.007,057280 | 09/07/2026 | 13,77% | 76,25% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 355,295146 | 09/07/2026 | 12,74% | 67,21% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 581,993878 | 09/07/2026 | 13,72% | 75,70% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,130302 | 09/07/2026 | 13,18% | 72,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 287,223437 | 09/07/2026 | 4,79% | 19,30% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,600000 | 09/07/2026 | 1,06% | 18,38% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,139047 | 09/07/2026 | 0,53% | -6,19% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,155225 | 09/07/2026 | 5,24% | 22,33% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 253,336248 | 09/07/2026 | 4,52% | 17,53% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,908614 | 09/07/2026 | 5,22% | 21,92% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 353,808483 | 09/07/2026 | 9,29% | 26,53% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,814167 | 09/07/2026 | 7,69% | 20,61% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 353,820000 | 09/07/2026 | 9,27% | 27,26% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,380000 | 09/07/2026 | 5,19% | 24,77% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,704854 | 09/07/2026 | 9,96% | 30,99% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,839091 | 09/07/2026 | 8,87% | 23,70% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,717097 | 09/07/2026 | 9,86% | 30,38% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,060000 | 09/07/2026 | 5,68% | 28,49% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 433,353739 | 09/07/2026 | 17,62% | 51,28% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,147792 | 09/07/2026 | 16,22% | 45,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 644,920000 | 09/07/2026 | 17,59% | 52,16% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,790000 | 09/07/2026 | 16,19% | 45,77% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 334,790000 | 09/07/2026 | 13,40% | 49,66% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 558,277219 | 09/07/2026 | 18,32% | 57,51% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,750000 | 09/07/2026 | 18,29% | 57,52% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 186,360000 | 09/07/2026 | 14,10% | 54,72% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,158286 | 09/07/2026 | 17,16% | 47,91% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,476607 | 09/07/2026 | 18,24% | 55,91% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,750000 | 09/07/2026 | 18,20% | 56,81% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,150000 | 09/07/2026 | 14,00% | 54,12% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,683500 | 09/07/2026 | 0,40% | 10,11% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,884600 | 09/07/2026 | -1,51% | 1,87% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,707400 | 08/07/2026 | 1,19% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,974895 | 09/07/2026 | 1,26% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,060000 | 09/07/2026 | -0,51% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,367800 | 08/07/2026 | 0,71% | 12,44% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,882800 | 08/07/2026 | 0,70% | 12,48% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,062500 | 08/07/2026 | -1,30% | 3,09% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,618200 | 08/07/2026 | -1,26% | 3,14% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,766800 | 08/07/2026 | 0,76% | 15,74% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,562100 | 08/07/2026 | -1,67% | 5,59% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,733000 | 09/07/2026 | 0,89% | 15,86% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,150000 | 08/07/2026 | -1,84% | 5,45% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,798300 | 08/07/2026 | 0,69% | 15,35% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,494600 | 08/07/2026 | 0,68% | 15,32% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,094800 | 08/07/2026 | -1,82% | 4,98% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,645800 | 08/07/2026 | 0,68% | 15,27% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,238500 | 08/07/2026 | -1,77% | 4,97% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,702500 | 08/07/2026 | 11,95% | 38,13% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,829709 | 08/07/2026 | 12,04% | 37,39% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,377700 | 08/07/2026 | 12,37% | 33,46% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,374214 | 09/07/2026 | 13,15% | 33,57% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 139,897200 | 08/07/2026 | 23,29% | 46,48% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,329400 | 08/07/2026 | 23,56% | 48,37% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,840458 | 09/07/2026 | 24,78% | 48,91% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,383035 | 09/07/2026 | 22,16% | 45,58% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,419600 | 08/07/2026 | 22,43% | 46,80% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,130800 | 08/07/2026 | 17,12% | 43,67% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,749400 | 08/07/2026 | 3,06% | 18,93% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,015400 | 08/07/2026 | 2,73% | 32,14% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 113,619900 | 08/07/2026 | 1,82% | 22,95% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 113,517100 | 08/07/2026 | 1,82% | 22,96% | *** |
