| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.033,517500 | 27/11/2024 | 3,51% | 6,74% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 127,200000 | 27/11/2024 | 4,31% | 0,35% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,010000 | 27/11/2024 | 0,44% | -7,22% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,375083 | 27/11/2024 | 5,39% | 2,85% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,120000 | 27/11/2024 | 3,84% | -1,15% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,450000 | 27/11/2024 | 4,85% | -88,66% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,420000 | 27/11/2024 | 0,94% | -5,66% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 152,110000 | 27/11/2024 | 7,12% | -5,07% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 84,430000 | 27/11/2024 | 3,35% | -11,95% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 185,340000 | 27/11/2024 | 7,91% | -2,73% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 118,280000 | 27/11/2024 | 2,77% | -13,54% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 121,800000 | 27/11/2024 | 7,75% | -3,18% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 286,620000 | 27/11/2024 | -0,81% | 2,59% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 161,585562 | 27/11/2024 | -1,18% | 2,69% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,710000 | 27/11/2024 | -3,97% | -6,03% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 287,702972 | 27/11/2024 | -0,40% | 2,76% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 352,590000 | 27/11/2024 | 0,10% | 5,75% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 195,490000 | 27/11/2024 | -1,49% | 0,30% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,240000 | 27/11/2024 | 0,00% | 5,41% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 60,890000 | 27/11/2024 | -0,39% | -2,56% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,240000 | 27/11/2024 | -3,59% | -10,83% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,124300 | 27/11/2024 | 0,02% | -2,40% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 255,590000 | 27/11/2024 | 0,53% | 0,46% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,870000 | 27/11/2024 | -1,07% | -4,73% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,730000 | 27/11/2024 | 0,44% | 0,12% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO DIRECTO | 256,500000 | 27/11/2024 | -1,75% | -24,29% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO DIRECTO | 111,140000 | 27/11/2024 | -5,61% | -32,68% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO DIRECTO | 319,880000 | 27/11/2024 | -0,84% | -21,96% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO DIRECTO | 223,360000 | 27/11/2024 | -2,42% | -25,98% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO DIRECTO | 158,910000 | 27/11/2024 | -0,94% | -22,21% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 260,060000 | 27/11/2024 | 7,20% | -6,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 196,600000 | 27/11/2024 | 3,97% | -13,47% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 261,010350 | 27/11/2024 | 7,64% | -5,95% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,300000 | 27/11/2024 | 1,35% | -5,06% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 127,230000 | 27/11/2024 | -2,44% | -13,11% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,220000 | 27/11/2024 | 2,09% | -2,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,850000 | 27/11/2024 | -2,97% | -14,67% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 162,090000 | 27/11/2024 | 1,94% | -3,17% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 133,100000 | 27/11/2024 | -1,84% | -11,37% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 310,580000 | 27/11/2024 | 8,33% | -2,77% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 229,370000 | 27/11/2024 | 6,47% | -8,20% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 238,680000 | 27/11/2024 | 8,18% | -3,24% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,343884 | 27/11/2024 | 2,57% | -3,05% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,869416 | 26/11/2024 | 11,67% | 20,78% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,473294 | 26/11/2024 | 11,17% | 19,14% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,360000 | 26/11/2024 | 12,06% | 21,49% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 97,870000 | 26/11/2024 | 11,57% | 19,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 59,400000 | 26/11/2024 | 4,61% | 5,17% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 56,500000 | 26/11/2024 | 4,11% | 3,56% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 79,842235 | 26/11/2024 | 12,68% | 24,21% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 80,140000 | 26/11/2024 | 13,08% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 70,930000 | 26/11/2024 | 5,57% | 8,79% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,459608 | 26/11/2024 | 10,91% | 18,09% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 76,791485 | 26/11/2024 | 12,58% | 24,08% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 58,240000 | 26/11/2024 | 5,49% | 7,91% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 107,910000 | 26/11/2024 | 4,41% | 7,71% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.120,970000 | 26/11/2024 | 4,64% | 8,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.112,640000 | 26/11/2024 | 4,54% | 8,11% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,730000 | 26/11/2024 | 5,85% | 9,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.330,090000 | 26/11/2024 | 6,51% | 11,28% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.316,850000 | 26/11/2024 | 6,35% | 10,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,380000 | 26/11/2024 | 8,35% | 15,12% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.757,120000 | 26/11/2024 | 8,91% | 17,15% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.737,620000 | 26/11/2024 | 8,72% | 16,43% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.584,493400 | 27/11/2024 | 7,87% | 0,70% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.053,610000 | 27/11/2024 | 1,16% | -11,87% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,715791 | 27/11/2024 | 8,63% | 3,04% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 78,985851 | 27/11/2024 | 3,78% | -7,13% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,400000 | 27/11/2024 | 1,88% | -9,83% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,820910 | 27/11/2024 | 8,41% | 2,38% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,200000 | 27/11/2024 | 1,91% | -9,76% | ** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 97,800000 | 27/11/2024 | 2,74% | -0,05% | *** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | RFI GLOBAL | 90,280000 | 27/11/2024 | -1,21% | -5,93% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,210000 | 27/11/2024 | 1,69% | -74,63% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,410000 | 27/11/2024 | -1,66% | -60,93% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 398,945969 | 27/11/2024 | 8,95% | 4,11% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 387,820000 | 27/11/2024 | 2,28% | -6,89% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 114,140000 | 27/11/2024 | 1,22% | -10,01% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 86,460000 | 27/11/2024 | 2,11% | -33,86% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 136,378312 | 27/11/2024 | 12,99% | 2,61% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 118,079954 | 27/11/2024 | 9,90% | -5,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,550000 | 27/11/2024 | 6,07% | -10,08% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,300000 | 27/11/2024 | 3,21% | -17,26% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 223,606495 | 27/11/2024 | 13,82% | 5,13% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 217,750000 | 27/11/2024 | 6,99% | -7,91% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 120,985661 | 27/11/2024 | 12,37% | 0,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 118,340000 | 27/11/2024 | 5,44% | -11,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,500000 | 27/11/2024 | 2,55% | -18,95% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 131,070000 | 27/11/2024 | 13,19% | 4,45% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 142,470000 | 27/11/2024 | 6,68% | -8,49% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 109,370000 | 27/11/2024 | 4,59% | 11,77% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,290000 | 27/11/2024 | 0,63% | 5,56% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 111,770000 | 27/11/2024 | 5,22% | 13,89% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 108,290000 | 27/11/2024 | 4,37% | 10,85% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 111,160000 | 27/11/2024 | 5,08% | 13,38% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 333,530000 | 27/11/2024 | 13,89% | 6,88% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 227,990000 | 27/11/2024 | 11,81% | 1,07% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 334,839996 | 27/11/2024 | 14,37% | 7,06% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 398,340000 | 27/11/2024 | 15,10% | 10,67% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,816385 | 26/11/2024 | 15,81% | 11,08% | **** |
