| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,691685 | 05/03/2026 | 3,23% | -10,54% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,325357 | 05/03/2026 | 3,16% | -15,72% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,680000 | 05/03/2026 | 0,52% | 13,00% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,970000 | 05/03/2026 | 0,61% | 14,20% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,670000 | 05/03/2026 | 0,59% | 13,98% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,141505 | 05/03/2026 | 1,67% | 5,04% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,233603 | 05/03/2026 | 1,67% | -13,20% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,530000 | 05/03/2026 | 1,94% | 5,70% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,270000 | 05/03/2026 | 1,94% | -13,22% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,860000 | 05/03/2026 | 0,23% | 8,03% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,441900 | 05/03/2026 | 1,80% | 7,22% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,210000 | 05/03/2026 | 0,35% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,250000 | 05/03/2026 | 0,34% | 2,03% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.171,520000 | 05/03/2026 | 0,39% | 12,20% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,830000 | 05/03/2026 | 0,38% | 11,99% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,510000 | 05/03/2026 | 0,68% | 10,26% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,680000 | 05/03/2026 | 0,67% | 0,43% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,460000 | 05/03/2026 | 0,78% | 12,37% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,844896 | 05/03/2026 | 2,28% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,080000 | 05/03/2026 | 0,58% | 8,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,800000 | 05/03/2026 | 0,76% | 11,76% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,700121 | 05/03/2026 | 2,20% | 8,43% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,700000 | 05/03/2026 | 0,37% | 14,85% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,690000 | 05/03/2026 | 0,40% | 2,58% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,800000 | 05/03/2026 | 0,50% | 17,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,450000 | 05/03/2026 | 0,30% | 13,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,740000 | 05/03/2026 | 0,50% | 16,90% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 158,690000 | 05/03/2026 | 0,85% | 38,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 168,760000 | 05/03/2026 | 1,01% | 42,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 144,380000 | 05/03/2026 | 1,20% | 33,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,380000 | 05/03/2026 | 1,19% | 21,61% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 181,950000 | 05/03/2026 | 1,37% | 37,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 119,370000 | 05/03/2026 | 1,06% | 30,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 204,080000 | 05/03/2026 | 1,36% | 37,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,100000 | 05/03/2026 | 2,49% | 44,72% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 146,120000 | 05/03/2026 | 2,49% | 31,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 237,260000 | 05/03/2026 | 2,64% | 48,48% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,880000 | 05/03/2026 | 2,35% | 40,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,540000 | 05/03/2026 | 2,61% | 47,56% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 150,420000 | 05/03/2026 | 2,61% | 34,57% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 268,740000 | 05/03/2026 | 0,36% | 45,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,940000 | 05/03/2026 | 0,36% | 26,72% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 338,050000 | 05/03/2026 | 0,53% | 49,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 227,680000 | 05/03/2026 | 0,22% | 42,20% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 251,260000 | 05/03/2026 | 0,52% | 49,43% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,952488 | 05/03/2026 | 1,67% | 9,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,962988 | 05/03/2026 | 1,66% | -7,55% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,030000 | 05/03/2026 | 0,20% | 12,27% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,337752 | 05/03/2026 | 1,78% | 11,54% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,070000 | 05/03/2026 | 0,30% | 14,54% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,309864 | 05/03/2026 | 1,58% | 7,48% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,857290 | 05/03/2026 | 1,75% | -6,52% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 117,680000 | 05/03/2026 | -2,29% | 10,98% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 98,670000 | 05/03/2026 | -2,30% | 4,95% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 705,095541 | 05/03/2026 | -2,55% | 10,29% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 863,070000 | 05/03/2026 | -2,12% | 14,37% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 326,990000 | 05/03/2026 | -2,42% | 8,50% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 326,071613 | 05/03/2026 | -2,68% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 300,290000 | 05/03/2026 | -2,14% | 14,01% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,369771 | 05/03/2026 | 2,96% | 46,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 257,780000 | 04/03/2026 | 1,21% | 17,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,440000 | 04/03/2026 | 1,21% | 8,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,890000 | 04/03/2026 | 1,22% | 17,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,390000 | 04/03/2026 | 1,38% | 21,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,930000 | 04/03/2026 | 1,08% | 15,33% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,000000 | 04/03/2026 | 1,34% | 20,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 323,560000 | 04/03/2026 | 1,02% | 21,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,910000 | 04/03/2026 | 1,02% | 13,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,600000 | 04/03/2026 | 1,02% | 21,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,740000 | 04/03/2026 | 1,03% | 13,42% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 414,370000 | 04/03/2026 | 1,20% | 25,62% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,130000 | 04/03/2026 | 0,89% | 19,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,760000 | 04/03/2026 | 1,15% | 24,57% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,660000 | 04/03/2026 | 1,15% | 16,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 454,750000 | 04/03/2026 | 1,35% | 14,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,960000 | 04/03/2026 | 1,35% | 5,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,390000 | 04/03/2026 | 1,35% | 14,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,220000 | 04/03/2026 | 1,36% | 5,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,910000 | 04/03/2026 | 1,50% | 17,76% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,410000 | 04/03/2026 | 1,22% | 12,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,190000 | 04/03/2026 | 1,46% | 16,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,070000 | 04/03/2026 | 1,46% | 7,35% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 279,240000 | 05/03/2026 | 2,48% | 17,24% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,410000 | 05/03/2026 | 2,48% | 9,48% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,990000 | 05/03/2026 | 2,61% | 19,83% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 231,240000 | 05/03/2026 | 2,35% | 14,64% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.346,890000 | 05/03/2026 | 2,60% | 19,55% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 293,090000 | 05/03/2026 | 13,11% | 40,00% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 171,680000 | 05/03/2026 | 13,10% | 32,74% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,116371 | 05/03/2026 | 12,82% | 39,18% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 314,820000 | 05/03/2026 | 13,33% | 44,72% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 252,510000 | 05/03/2026 | 12,96% | 36,89% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,270000 | 05/03/2026 | 13,31% | 44,26% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 222,228827 | 05/03/2026 | 1,77% | 5,24% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,187412 | 05/03/2026 | 1,77% | -4,77% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,451839 | 05/03/2026 | 1,83% | 6,13% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.089,767910 | 05/03/2026 | 1,82% | 5,99% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 463,952488 | 05/03/2026 | 1,88% | 6,19% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,043553 | 05/03/2026 | 1,89% | -6,65% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,700000 | 05/03/2026 | 2,15% | 6,85% | *** |
