| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 68,960000 | 19/06/2025 | 5,40% | 23,36% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 317,420000 | 19/06/2025 | 5,32% | 22,81% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,579195 | 19/06/2025 | -6,62% | -4,11% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,134867 | 19/06/2025 | -8,05% | -10,44% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,684440 | 19/06/2025 | -6,29% | -1,78% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,873323 | 19/06/2025 | -6,36% | -2,37% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 172,030000 | 19/06/2025 | 7,16% | 42,26% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,870000 | 19/06/2025 | -5,97% | -2,15% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,520000 | 19/06/2025 | -7,75% | -7,86% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,506360 | 19/06/2025 | -5,74% | -2,41% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 134,820000 | 19/06/2025 | -5,46% | 1,31% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,410000 | 19/06/2025 | -5,48% | 1,14% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,910000 | 19/06/2025 | -7,28% | -4,77% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,375501 | 19/06/2025 | -9,99% | 1,65% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,730000 | 19/06/2025 | -5,74% | -0,67% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,360000 | 19/06/2025 | -7,54% | -6,46% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,700000 | 19/06/2025 | -5,38% | 1,90% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,900000 | 19/06/2025 | -7,16% | -4,03% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 110,480349 | 19/06/2025 | -6,26% | 4,07% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,979870 | 19/06/2025 | -8,10% | -2,14% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,586114 | 19/06/2025 | -7,40% | 6,23% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,849666 | 19/06/2025 | -9,18% | 0,12% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,617529 | 19/06/2025 | -13,82% | -1,04% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,504443 | 19/06/2025 | -15,40% | -6,57% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,145489 | 19/06/2025 | -6,68% | 1,42% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,974012 | 19/06/2025 | -8,46% | -4,57% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,895914 | 19/06/2025 | -7,82% | 3,53% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,545838 | 19/06/2025 | -9,55% | -2,47% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 100,235233 | 19/06/2025 | -14,11% | -3,51% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,827845 | 19/06/2025 | -15,75% | -8,94% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,380000 | 18/06/2025 | 1,93% | 8,64% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,290000 | 18/06/2025 | 2,08% | 9,62% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,050000 | 18/06/2025 | 2,05% | 9,32% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 140,573271 | 19/06/2025 | -3,37% | 2,48% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 717,200000 | 19/06/2025 | -3,61% | 2,75% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 393,400000 | 19/06/2025 | -5,94% | -4,67% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 139,902422 | 19/06/2025 | -2,92% | 5,61% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 876,900000 | 19/06/2025 | -3,16% | 5,89% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 111,790000 | 19/06/2025 | 2,66% | -5,98% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 192,847186 | 19/06/2025 | -2,97% | 5,28% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 113,900000 | 19/06/2025 | -3,20% | 5,55% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,358425 | 19/06/2025 | -7,28% | -2,54% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,629726 | 19/06/2025 | -12,60% | -19,47% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,160000 | 19/06/2025 | -7,51% | -2,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,530000 | 19/06/2025 | -13,39% | -19,76% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,130000 | 19/06/2025 | 1,44% | -0,32% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 180,266597 | 19/06/2025 | -6,99% | -0,53% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,590000 | 19/06/2025 | 1,46% | 9,75% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,940000 | 19/06/2025 | -1,34% | -8,51% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.269,460000 | 19/06/2025 | 1,59% | 10,71% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,010000 | 19/06/2025 | 1,57% | 10,41% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,770000 | 19/06/2025 | 0,33% | 5,26% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,180000 | 19/06/2025 | -2,51% | -4,10% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,940000 | 19/06/2025 | 0,63% | 7,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,689493 | 19/06/2025 | -8,16% | 4,47% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,900000 | 19/06/2025 | 0,10% | 3,70% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,860000 | 19/06/2025 | 0,54% | 6,68% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,713713 | 19/06/2025 | -8,08% | 3,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,270000 | 19/06/2025 | 1,14% | 12,53% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,990000 | 19/06/2025 | -1,88% | 0,49% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,630000 | 19/06/2025 | 1,72% | 14,71% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,940000 | 19/06/2025 | 0,90% | 10,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,440000 | 19/06/2025 | 1,70% | 14,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,420000 | 19/06/2025 | 7,54% | 46,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 149,480000 | 19/06/2025 | 7,96% | 50,73% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 128,300000 | 19/06/2025 | 3,98% | 34,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,210000 | 19/06/2025 | 0,59% | 22,53% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 160,540000 | 19/06/2025 | 4,46% | 38,80% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 106,640000 | 19/06/2025 | 3,61% | 31,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 180,190000 | 19/06/2025 | 4,42% | 38,35% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 197,010000 | 19/06/2025 | 7,36% | 44,81% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 129,620000 | 19/06/2025 | 4,00% | 32,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,190000 | 19/06/2025 | 7,79% | 48,59% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 144,360000 | 19/06/2025 | 6,98% | 40,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,480000 | 19/06/2025 | 7,68% | 47,67% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 132,820000 | 19/06/2025 | 4,33% | 34,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 235,850000 | 19/06/2025 | 12,03% | 43,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 107,890000 | 19/06/2025 | 7,02% | 25,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 294,590000 | 19/06/2025 | 12,55% | 48,23% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 200,890000 | 19/06/2025 | 11,64% | 40,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 219,110000 | 19/06/2025 | 12,50% | 47,77% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,618400 | 19/06/2025 | -7,58% | 5,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,723471 | 19/06/2025 | -12,26% | -10,85% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 19/06/2025 | 1,16% | 7,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,729395 | 19/06/2025 | -7,30% | 7,56% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,870000 | 19/06/2025 | 1,54% | 10,07% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,854853 | 19/06/2025 | -7,79% | 3,76% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,471859 | 19/06/2025 | -12,07% | -9,74% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,880000 | 19/06/2025 | -1,64% | 24,57% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,550000 | 19/06/2025 | -3,34% | 17,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 755,976651 | 19/06/2025 | -1,40% | 24,23% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 916,730000 | 19/06/2025 | -1,18% | 28,38% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 351,660000 | 19/06/2025 | -1,98% | 21,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 351,481094 | 19/06/2025 | -1,73% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 319,170000 | 19/06/2025 | -1,23% | 27,97% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 199,181042 | 19/06/2025 | -3,19% | 44,66% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 240,930000 | 18/06/2025 | -2,57% | 12,56% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,910000 | 18/06/2025 | -5,04% | 3,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 116,720000 | 18/06/2025 | -2,57% | 12,56% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 303,900000 | 18/06/2025 | -2,14% | 15,87% | ** |
