| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,000000 | 31/10/2025 | 14,08% | 34,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 315,130000 | 31/10/2025 | 20,39% | 59,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 213,520000 | 31/10/2025 | 18,66% | 51,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 234,300000 | 31/10/2025 | 20,30% | 58,89% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,873983 | 31/10/2025 | -5,11% | 5,48% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,922970 | 31/10/2025 | -9,93% | -11,16% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,110000 | 31/10/2025 | 3,63% | 15,36% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,859096 | 31/10/2025 | -4,61% | 7,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,910000 | 31/10/2025 | 4,27% | 17,63% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,493336 | 31/10/2025 | -5,51% | 3,91% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,699325 | 31/10/2025 | -9,57% | -9,61% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 120,950000 | 31/10/2025 | -5,49% | 11,92% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,420000 | 31/10/2025 | -7,12% | 5,84% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 726,241994 | 31/10/2025 | -5,28% | 12,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 884,090000 | 31/10/2025 | -4,70% | 15,35% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 336,970000 | 31/10/2025 | -6,08% | 9,43% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 336,723213 | 31/10/2025 | -5,86% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 307,700000 | 31/10/2025 | -4,78% | 14,98% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,169465 | 31/10/2025 | 8,47% | 43,07% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,560000 | 30/10/2025 | 3,75% | 18,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,820000 | 30/10/2025 | 1,12% | 9,11% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,310000 | 29/10/2025 | 3,76% | 18,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,750000 | 30/10/2025 | 4,58% | 21,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,660000 | 30/10/2025 | 3,10% | 15,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,050000 | 30/10/2025 | 4,39% | 20,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 322,630000 | 30/10/2025 | 4,97% | 23,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,380000 | 29/10/2025 | 2,47% | 15,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,120000 | 29/10/2025 | 4,93% | 23,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,320000 | 29/10/2025 | 2,47% | 15,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 411,720000 | 30/10/2025 | 5,88% | 27,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,080000 | 30/10/2025 | 4,33% | 21,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,700000 | 30/10/2025 | 5,63% | 26,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,830000 | 29/10/2025 | 3,12% | 17,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,160000 | 30/10/2025 | 2,48% | 13,70% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,800000 | 29/10/2025 | -0,23% | 4,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,780000 | 29/10/2025 | 2,53% | 13,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,700000 | 29/10/2025 | -0,23% | 4,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,710000 | 30/10/2025 | 3,22% | 16,71% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,070000 | 30/10/2025 | 1,85% | 11,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,100000 | 30/10/2025 | 3,04% | 15,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,330000 | 29/10/2025 | 0,31% | 6,45% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,790000 | 31/10/2025 | 6,71% | 19,52% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,550000 | 31/10/2025 | 3,42% | 11,62% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,780000 | 31/10/2025 | 7,36% | 22,16% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 225,640000 | 31/10/2025 | 6,04% | 16,86% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.308,040000 | 31/10/2025 | 7,29% | 21,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 258,970000 | 31/10/2025 | -21,42% | 51,54% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,690000 | 31/10/2025 | -23,37% | 43,67% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,241994 | 31/10/2025 | -21,23% | 51,90% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 277,130000 | 31/10/2025 | -20,70% | 56,66% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 223,690000 | 31/10/2025 | -21,90% | 48,18% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 138,480000 | 31/10/2025 | -20,76% | 56,14% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,702095 | 31/10/2025 | -6,99% | -1,17% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,540073 | 31/10/2025 | -11,54% | -10,58% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,624546 | 31/10/2025 | -6,75% | -0,41% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.081,279903 | 31/10/2025 | -6,78% | -0,53% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 459,347412 | 31/10/2025 | -5,71% | -0,94% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,222607 | 31/10/2025 | -9,93% | -13,46% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,380000 | 31/10/2025 | -5,92% | -1,16% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,390000 | 31/10/2025 | 2,93% | 8,58% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,940454 | 31/10/2025 | -5,38% | 0,38% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 410,645664 | 31/10/2025 | -5,99% | -1,98% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,200000 | 31/10/2025 | -6,19% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,553575 | 31/10/2025 | -5,47% | -0,04% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,164502 | 30/10/2025 | -9,41% | -12,41% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 210,680284 | 31/10/2025 | 7,08% | 75,18% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 110,550459 | 31/10/2025 | 6,44% | 71,52% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 864,400000 | 31/10/2025 | 6,85% | 74,82% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 475,530000 | 31/10/2025 | 16,65% | 90,01% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 405,040000 | 31/10/2025 | 16,09% | 86,30% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 925,489008 | 31/10/2025 | 7,98% | 80,55% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 330,465640 | 31/10/2025 | 6,42% | 71,28% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 535,208586 | 31/10/2025 | 7,89% | 79,96% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 264,367319 | 31/10/2025 | 7,24% | 76,22% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,385148 | 31/10/2025 | -4,13% | 9,76% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,290000 | 31/10/2025 | 4,77% | 20,28% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,719751 | 31/10/2025 | -10,22% | -14,05% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,512204 | 31/10/2025 | -3,48% | 12,55% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,733772 | 31/10/2025 | -4,53% | 8,13% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,670763 | 31/10/2025 | -3,55% | 12,11% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 322,243379 | 31/10/2025 | -5,66% | 16,06% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 235,537476 | 31/10/2025 | -7,29% | 10,68% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 322,510000 | 31/10/2025 | -5,87% | 15,81% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,920000 | 31/10/2025 | 3,03% | 26,37% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,392938 | 31/10/2025 | -4,76% | 20,15% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 278,154752 | 31/10/2025 | -6,25% | 13,47% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 308,196296 | 31/10/2025 | -4,87% | 19,59% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,300000 | 31/10/2025 | 3,92% | 30,26% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,779470 | 31/10/2025 | -2,53% | 17,98% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 258,655011 | 31/10/2025 | -4,02% | 13,10% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 538,870000 | 31/10/2025 | -2,75% | 17,74% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 258,580000 | 31/10/2025 | -4,39% | 12,70% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 286,180000 | 31/10/2025 | 6,46% | 28,45% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 462,402631 | 31/10/2025 | -1,60% | 21,77% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,940000 | 31/10/2025 | -1,81% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,850000 | 31/10/2025 | 7,37% | 32,94% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 280,413710 | 31/10/2025 | -3,14% | 15,36% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 356,880734 | 31/10/2025 | -1,72% | 21,57% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 196,460000 | 31/10/2025 | -1,93% | 21,33% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,870000 | 31/10/2025 | 7,43% | 32,50% | ***** |
