| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,920000 | 05/09/2025 | -2,10% | 32,24% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 167,640000 | 05/09/2025 | -3,26% | 25,44% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 187,808840 | 05/09/2025 | -11,65% | 10,88% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,585620 | 05/09/2025 | -12,61% | 7,24% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 221,500000 | 05/09/2025 | -12,24% | 10,51% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 150,110000 | 05/09/2025 | -13,30% | 6,76% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,482175 | 05/09/2025 | -10,99% | 14,61% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,580149 | 05/09/2025 | -12,11% | 8,40% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,502864 | 05/09/2025 | -11,06% | 14,24% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,950000 | 05/09/2025 | -11,64% | 13,86% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,338000 | 05/09/2025 | 1,43% | 8,47% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,484600 | 05/09/2025 | 1,63% | 9,36% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,252800 | 05/09/2025 | 1,56% | 9,00% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,657300 | 05/09/2025 | 1,53% | 8,91% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,254500 | 05/09/2025 | 1,73% | 9,78% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.011,469000 | 05/09/2025 | -1,46% | 2,15% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,623800 | 05/09/2025 | 1,66% | 9,44% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.972,181200 | 05/09/2025 | -1,53% | 2,00% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,152339 | 05/09/2025 | -4,45% | -0,49% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,152339 | 05/09/2025 | -4,45% | -0,49% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,152339 | 05/09/2025 | -4,45% | -0,49% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,324613 | 05/09/2025 | -8,66% | -1,87% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 158,545866 | 05/09/2025 | -8,47% | -1,02% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,854920 | 05/09/2025 | -11,18% | -14,57% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,422672 | 05/09/2025 | -8,55% | -1,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,661043 | 05/09/2025 | 10,63% | 41,92% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,735818 | 04/09/2025 | 7,77% | 32,45% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,820000 | 05/09/2025 | 10,70% | 42,26% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 187,570000 | 05/09/2025 | 18,49% | 88,80% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 63,050355 | 05/09/2025 | 11,46% | 42,73% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,503438 | 05/09/2025 | 11,38% | 46,27% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,591658 | 05/09/2025 | 10,07% | 38,75% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 51,740000 | 05/09/2025 | 10,16% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.462,840141 | 05/09/2025 | 11,30% | 45,80% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 277,840000 | 05/09/2025 | 19,29% | 93,68% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 141,602634 | 05/09/2025 | 12,53% | 41,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,953723 | 05/09/2025 | 9,74% | 32,07% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,970000 | 05/09/2025 | 12,62% | 41,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 354,490000 | 05/09/2025 | 20,41% | 88,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 179,571321 | 05/09/2025 | 13,41% | 46,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 116,840950 | 05/09/2025 | 11,96% | 38,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.960,251892 | 05/09/2025 | 13,33% | 45,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,460000 | 05/09/2025 | 13,42% | 46,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 410,050000 | 05/09/2025 | 21,46% | 94,35% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,337779 | 05/09/2025 | 2,26% | 10,45% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,632812 | 05/09/2025 | -4,44% | -10,72% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,180000 | 05/09/2025 | 1,58% | 10,07% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,230000 | 05/09/2025 | -5,78% | -11,64% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,640000 | 05/09/2025 | 13,28% | 21,48% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,970000 | 05/09/2025 | 5,75% | -2,34% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,618022 | 05/09/2025 | 2,61% | 13,77% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,550000 | 05/09/2025 | 14,02% | 25,06% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,129606 | 05/09/2025 | 1,91% | 8,81% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,890741 | 05/09/2025 | 2,82% | 13,13% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.079,322400 | 04/09/2025 | 1,51% | 8,88% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.883,763900 | 04/09/2025 | 1,70% | 9,72% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,039800 | 04/09/2025 | 1,45% | 8,49% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.808,532700 | 04/09/2025 | 1,65% | 9,32% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,053000 | 04/09/2025 | 1,59% | 9,04% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,466615 | 05/09/2025 | -2,68% | 3,27% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,360000 | 05/09/2025 | 7,84% | 13,85% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,120000 | 05/09/2025 | 8,51% | 16,68% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 97,380000 | 04/09/2025 | 3,32% | 7,61% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,890000 | 04/09/2025 | 3,87% | 10,30% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 98,111102 | 04/09/2025 | -6,37% | -0,38% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 580,640000 | 05/09/2025 | 9,63% | 27,59% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,290000 | 05/09/2025 | 10,48% | 32,08% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,650000 | 05/09/2025 | 10,37% | 31,48% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,250000 | 04/09/2025 | 0,93% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,870000 | 04/09/2025 | 1,22% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,560000 | 04/09/2025 | 0,46% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,801231 | 05/09/2025 | -2,20% | 35,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,538685 | 05/09/2025 | -3,47% | 29,75% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 519,770000 | 05/09/2025 | -2,84% | 35,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,200000 | 05/09/2025 | -4,25% | 29,56% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,120000 | 05/09/2025 | 8,50% | 47,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,181671 | 05/09/2025 | -1,63% | 38,77% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,254766 | 05/09/2025 | -2,69% | 32,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,655211 | 05/09/2025 | -1,77% | 37,91% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,900000 | 05/09/2025 | -2,41% | 37,95% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 196,161409 | 05/09/2025 | -2,81% | 30,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,857399 | 05/09/2025 | -5,03% | 22,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,550000 | 05/09/2025 | -3,46% | 30,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,570000 | 05/09/2025 | 7,64% | 42,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,570000 | 05/09/2025 | 5,24% | 32,84% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,491921 | 05/09/2025 | -2,25% | 34,21% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,920000 | 05/09/2025 | 8,58% | 46,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 180,405232 | 05/09/2025 | -3,31% | 27,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,790000 | 05/09/2025 | -3,95% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,926648 | 05/09/2025 | -2,39% | 33,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,720000 | 05/09/2025 | 5,85% | 35,55% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,627768 | 05/09/2025 | -8,12% | -9,24% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,790459 | 05/09/2025 | -9,52% | -15,23% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,264256 | 05/09/2025 | -7,63% | -7,04% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,502095 | 05/09/2025 | -7,74% | -7,59% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,150000 | 04/09/2025 | 9,72% | 46,30% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,220000 | 05/09/2025 | -8,05% | -10,40% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,370000 | 05/09/2025 | -9,78% | -15,62% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,776438 | 05/09/2025 | -7,43% | -10,09% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,170000 | 05/09/2025 | -7,32% | -7,24% | ** |
