| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,270000 | 30/10/2024 | 0,31% | -13,71% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 172,010000 | 30/10/2024 | 7,94% | 6,69% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 125,140000 | 30/10/2024 | 6,92% | 8,18% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 115,490000 | 30/10/2024 | 7,36% | 9,81% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 144,910000 | 30/10/2024 | -0,95% | -4,90% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,280000 | 30/10/2024 | -3,58% | -10,41% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 164,930000 | 30/10/2024 | -0,49% | -3,26% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,910000 | 30/10/2024 | -1,36% | -6,31% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 124,950000 | 30/10/2024 | -0,61% | -3,71% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 177,320000 | 30/10/2024 | 1,74% | -3,55% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,960000 | 30/10/2024 | -1,09% | -9,43% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 188,330000 | 30/10/2024 | 2,15% | -2,12% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 157,100000 | 30/10/2024 | 1,32% | -4,99% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 135,420000 | 30/10/2024 | 2,04% | -2,53% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,230000 | 30/10/2024 | -0,80% | -8,47% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 217,894400 | 30/10/2024 | 3,04% | 6,02% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,117400 | 30/10/2024 | -0,08% | 2,81% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,558000 | 30/10/2024 | 3,29% | 6,56% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.031,012200 | 30/10/2024 | 3,26% | 6,43% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 126,720000 | 30/10/2024 | 3,92% | -1,14% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,840000 | 30/10/2024 | 0,07% | -8,58% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,189552 | 30/10/2024 | 5,00% | 1,39% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 111,740000 | 30/10/2024 | 3,49% | -2,61% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,020000 | 30/10/2024 | 4,40% | -88,83% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,020000 | 30/10/2024 | 0,51% | -7,05% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 151,050000 | 30/10/2024 | 6,37% | -5,68% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 83,840000 | 30/10/2024 | 2,63% | -12,51% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 183,940000 | 30/10/2024 | 7,09% | -3,35% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 117,510000 | 30/10/2024 | 2,10% | -14,09% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 120,890000 | 30/10/2024 | 6,94% | -3,80% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 292,900000 | 30/10/2024 | 1,36% | 1,81% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 165,442351 | 30/10/2024 | 1,18% | 2,97% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,950000 | 30/10/2024 | -1,87% | -6,73% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 294,193250 | 30/10/2024 | 1,84% | 2,66% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 360,040000 | 30/10/2024 | 2,22% | 4,96% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 199,880000 | 30/10/2024 | 0,72% | -0,46% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,100000 | 30/10/2024 | 2,12% | 4,61% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,950000 | 30/10/2024 | 1,34% | -3,82% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,850000 | 30/10/2024 | -1,92% | -11,98% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,228387 | 30/10/2024 | 1,82% | -3,02% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 259,840000 | 30/10/2024 | 2,21% | -0,84% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,400000 | 30/10/2024 | 0,71% | -5,95% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,450000 | 30/10/2024 | 2,11% | -1,18% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO DIRECTO | 260,160000 | 30/10/2024 | -0,34% | -22,67% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO DIRECTO | 112,730000 | 30/10/2024 | -4,26% | -31,23% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO DIRECTO | 324,200000 | 30/10/2024 | 0,50% | -20,29% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO DIRECTO | 226,680000 | 30/10/2024 | -0,97% | -24,39% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO DIRECTO | 161,080000 | 30/10/2024 | 0,41% | -20,54% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 260,150000 | 30/10/2024 | 7,23% | -9,36% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 196,670000 | 30/10/2024 | 4,00% | -16,47% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 261,266759 | 30/10/2024 | 7,75% | -8,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,960000 | 30/10/2024 | 1,16% | -4,97% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 126,990000 | 30/10/2024 | -2,62% | -13,03% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,700000 | 30/10/2024 | 1,83% | -2,63% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,640000 | 30/10/2024 | -3,11% | -14,59% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 161,700000 | 30/10/2024 | 1,70% | -3,08% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 132,780000 | 30/10/2024 | -2,08% | -11,28% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 310,420000 | 30/10/2024 | 8,28% | -6,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 229,580000 | 30/10/2024 | 6,56% | -11,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 238,580000 | 30/10/2024 | 8,13% | -6,60% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,135118 | 30/10/2024 | 0,50% | -9,16% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,964359 | 29/10/2024 | 10,16% | 16,98% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 59,643586 | 29/10/2024 | 9,64% | 15,36% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 99,380000 | 29/10/2024 | 9,87% | 16,23% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 95,950000 | 29/10/2024 | 9,38% | 14,72% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 60,120000 | 29/10/2024 | 5,88% | 1,55% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,170000 | 29/10/2024 | 5,34% | -0,09% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,698719 | 29/10/2024 | 11,06% | 20,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,510000 | 29/10/2024 | 10,78% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 71,730000 | 29/10/2024 | 6,76% | 5,02% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 61,639131 | 29/10/2024 | 9,45% | 14,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,691479 | 29/10/2024 | 10,97% | 20,16% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 58,890000 | 29/10/2024 | 6,67% | 4,14% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,600000 | 29/10/2024 | 4,11% | 7,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.117,540000 | 29/10/2024 | 4,32% | 8,19% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.109,330000 | 29/10/2024 | 4,23% | 7,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,380000 | 29/10/2024 | 5,51% | 9,22% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.325,400000 | 29/10/2024 | 6,13% | 10,99% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.312,350000 | 29/10/2024 | 5,99% | 10,47% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 123,840000 | 29/10/2024 | 7,88% | 14,88% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.748,720000 | 29/10/2024 | 8,39% | 16,90% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.729,500000 | 29/10/2024 | 8,21% | 16,17% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.525,039297 | 30/10/2024 | 3,83% | -0,76% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.042,800000 | 30/10/2024 | 0,12% | -13,27% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,797966 | 30/10/2024 | 4,49% | 1,54% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 75,968562 | 30/10/2024 | -0,18% | -8,53% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 88,430000 | 30/10/2024 | 0,77% | -11,26% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,803051 | 30/10/2024 | 4,29% | 0,89% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 94,160000 | 30/10/2024 | 0,79% | -11,20% | ** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 97,080000 | 30/10/2024 | 1,99% | -0,16% | *** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | RFI GLOBAL | 89,620000 | 30/10/2024 | -1,94% | -6,03% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 95,420000 | 30/10/2024 | 0,86% | -74,80% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,740000 | 30/10/2024 | -2,46% | -61,20% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 385,409154 | 30/10/2024 | 5,26% | 3,66% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 384,460000 | 30/10/2024 | 1,39% | -7,53% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,250000 | 30/10/2024 | 0,43% | -10,64% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 85,720000 | 30/10/2024 | 1,24% | -34,32% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 130,374480 | 30/10/2024 | 8,02% | 0,04% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,880259 | 30/10/2024 | 5,06% | -8,00% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 183,310000 | 30/10/2024 | 4,22% | -12,52% | ** |
