| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 145,500000 | 13/05/2026 | 3,89% | 23,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,780000 | 15/05/2026 | 1,58% | 14,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,460000 | 13/05/2026 | -0,70% | 5,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,060000 | 13/05/2026 | 1,93% | 14,50% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,200000 | 13/05/2026 | -0,69% | 5,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,470000 | 15/05/2026 | 1,91% | 17,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,500000 | 15/05/2026 | 1,30% | 11,58% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 138,680000 | 15/05/2026 | 1,82% | 16,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,190000 | 13/05/2026 | -0,45% | 7,71% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 279,420000 | 18/05/2026 | 2,55% | 17,68% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,960000 | 18/05/2026 | -0,81% | 6,29% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 179,360000 | 18/05/2026 | 2,83% | 20,26% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 231,030000 | 18/05/2026 | 2,25% | 15,05% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.349,530000 | 18/05/2026 | 2,80% | 19,99% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 287,000000 | 18/05/2026 | 10,76% | 52,63% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 165,000000 | 18/05/2026 | 8,70% | 44,29% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,538118 | 18/05/2026 | 10,75% | 52,70% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,880000 | 18/05/2026 | 10,44% | 49,23% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,531648 | 15/05/2026 | 2,37% | 6,69% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,004644 | 15/05/2026 | -1,67% | -5,64% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,127795 | 15/05/2026 | 2,48% | 7,61% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.096,729962 | 15/05/2026 | 2,47% | 7,48% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 461,169299 | 18/05/2026 | 1,27% | 5,66% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 79,670330 | 18/05/2026 | -2,25% | -6,59% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 108,760000 | 18/05/2026 | 1,28% | 5,62% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,560000 | 18/05/2026 | -0,32% | 7,36% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,081044 | 18/05/2026 | 1,43% | 7,03% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 411,486951 | 18/05/2026 | 1,14% | 4,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 411,840000 | 18/05/2026 | 1,14% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 177,541209 | 18/05/2026 | 1,39% | 6,62% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 83,780530 | 15/05/2026 | -1,97% | -5,48% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 215,805288 | 18/05/2026 | 7,28% | 67,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,697459 | 18/05/2026 | 6,76% | 65,10% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,950000 | 18/05/2026 | 7,28% | 67,93% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 484,720000 | 18/05/2026 | 5,38% | 69,16% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 411,260000 | 18/05/2026 | 4,98% | 66,78% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 953,133585 | 18/05/2026 | 7,68% | 73,11% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 337,113668 | 18/05/2026 | 6,98% | 64,23% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 550,910027 | 18/05/2026 | 7,64% | 72,57% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 270,853365 | 18/05/2026 | 7,14% | 69,63% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,026442 | 18/05/2026 | 1,80% | 15,63% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,140000 | 18/05/2026 | 0,22% | 17,46% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,355426 | 18/05/2026 | -1,18% | -9,31% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,108860 | 18/05/2026 | 2,11% | 18,54% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,282624 | 18/05/2026 | 1,61% | 13,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,107486 | 18/05/2026 | 2,08% | 18,14% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,409341 | 18/05/2026 | 3,30% | 24,15% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,839629 | 18/05/2026 | 1,78% | 18,35% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,510000 | 18/05/2026 | 3,30% | 24,10% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 226,040000 | 18/05/2026 | 1,45% | 25,15% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,178915 | 18/05/2026 | 3,75% | 28,52% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,482830 | 18/05/2026 | 3,01% | 21,38% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,574519 | 18/05/2026 | 3,69% | 27,93% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,970000 | 18/05/2026 | 1,78% | 28,86% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 388,307005 | 18/05/2026 | 5,39% | 41,91% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,321772 | 18/05/2026 | 4,14% | 36,10% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 578,060000 | 18/05/2026 | 5,40% | 41,86% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,090000 | 18/05/2026 | 4,14% | 35,90% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,800000 | 18/05/2026 | 3,58% | 43,39% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 499,424794 | 18/05/2026 | 5,85% | 46,79% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 140,270000 | 18/05/2026 | 5,86% | 46,85% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,910000 | 18/05/2026 | 4,03% | 48,22% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 299,742445 | 18/05/2026 | 5,09% | 38,74% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 385,182005 | 18/05/2026 | 5,80% | 46,24% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 211,900000 | 18/05/2026 | 5,80% | 46,18% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,700000 | 18/05/2026 | 3,98% | 47,66% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,587000 | 18/05/2026 | -0,51% | 8,02% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,794800 | 18/05/2026 | -2,40% | -0,06% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,265400 | 15/05/2026 | 0,78% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,916456 | 18/05/2026 | 0,72% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,019500 | 18/05/2026 | -0,91% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,749600 | 15/05/2026 | 0,13% | 11,66% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,234500 | 15/05/2026 | 0,12% | 11,72% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,510900 | 15/05/2026 | -1,87% | 2,37% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,562400 | 13/05/2026 | -1,83% | 2,42% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,841700 | 15/05/2026 | -0,14% | 14,18% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,747200 | 15/05/2026 | -2,55% | 4,18% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,630500 | 18/05/2026 | 0,01% | 14,33% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,083900 | 13/05/2026 | -2,55% | 4,21% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,826800 | 15/05/2026 | -0,23% | 13,93% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,527400 | 15/05/2026 | -0,23% | 13,89% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,303800 | 15/05/2026 | -2,71% | 3,68% | * |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,549100 | 15/05/2026 | -0,23% | 13,84% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,154600 | 15/05/2026 | -2,67% | 3,67% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,805100 | 15/05/2026 | 7,52% | 36,26% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,281906 | 15/05/2026 | 7,60% | 36,39% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,600900 | 15/05/2026 | 7,62% | 24,73% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,781200 | 18/05/2026 | 7,73% | 24,89% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,899300 | 15/05/2026 | 26,82% | 49,27% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,730600 | 15/05/2026 | 27,02% | 51,27% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,037233 | 18/05/2026 | 26,69% | 50,92% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,058894 | 18/05/2026 | 34,66% | 58,16% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,247700 | 15/05/2026 | 33,96% | 57,29% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,951300 | 15/05/2026 | 31,21% | 58,93% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 6,479600 | 15/05/2026 | -1,06% | 13,74% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,864600 | 15/05/2026 | 1,01% | 30,74% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 112,079300 | 15/05/2026 | 0,44% | 22,05% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,977500 | 15/05/2026 | 0,44% | 22,05% | **** |
