| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 126,360000 | 24/04/2025 | 1,39% | 16,81% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 203,680000 | 24/04/2025 | 4,95% | 31,45% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 140,900000 | 24/04/2025 | 4,42% | 24,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 162,140000 | 24/04/2025 | 4,88% | 30,62% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 129,360000 | 24/04/2025 | 1,61% | 19,13% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 229,010000 | 24/04/2025 | 8,78% | 30,79% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 104,770000 | 24/04/2025 | 3,93% | 13,93% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 285,610000 | 24/04/2025 | 9,12% | 34,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 195,290000 | 24/04/2025 | 8,52% | 27,86% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 212,470000 | 24/04/2025 | 9,09% | 34,37% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,476090 | 24/04/2025 | -7,66% | 3,06% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,647679 | 24/04/2025 | -12,34% | -13,27% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 24/04/2025 | 0,54% | 1,75% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,397679 | 24/04/2025 | -7,48% | 4,64% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,030000 | 24/04/2025 | 0,78% | 3,69% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,835443 | 24/04/2025 | -7,80% | 1,52% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,340366 | 24/04/2025 | -12,21% | -11,69% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 122,460000 | 24/04/2025 | -4,31% | 9,16% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,680000 | 24/04/2025 | -5,97% | 3,23% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 735,873769 | 24/04/2025 | -4,02% | 9,55% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 890,440000 | 24/04/2025 | -4,01% | 12,52% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 342,490000 | 24/04/2025 | -4,54% | 6,72% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 342,519339 | 24/04/2025 | -4,24% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 310,070000 | 24/04/2025 | -4,04% | 12,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 186,251758 | 24/04/2025 | -9,48% | 21,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 230,370000 | 23/04/2025 | -6,84% | -0,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 116,570000 | 23/04/2025 | -9,20% | -8,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 110,080000 | 22/04/2025 | -8,11% | -2,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 290,150000 | 23/04/2025 | -6,56% | 2,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 113,270000 | 23/04/2025 | -7,06% | -2,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 115,430000 | 23/04/2025 | -6,63% | 1,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 102,720000 | 23/04/2025 | -2,42% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 104,130000 | 23/04/2025 | -2,29% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 101,350000 | 23/04/2025 | -2,62% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 276,860000 | 23/04/2025 | -9,92% | -0,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 137,290000 | 22/04/2025 | -13,89% | -8,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 122,790000 | 22/04/2025 | -11,82% | -2,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 106,990000 | 22/04/2025 | -13,89% | -8,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 351,430000 | 23/04/2025 | -9,63% | 3,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 131,880000 | 23/04/2025 | -10,12% | -2,25% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 166,430000 | 23/04/2025 | -9,71% | 2,25% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 117,880000 | 22/04/2025 | -13,69% | -6,78% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 424,670000 | 23/04/2025 | -3,75% | -1,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 206,970000 | 22/04/2025 | -6,90% | -10,27% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 108,980000 | 22/04/2025 | -4,32% | -1,96% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 93,030000 | 22/04/2025 | -6,90% | -10,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 128,760000 | 23/04/2025 | -3,49% | 1,24% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 100,960000 | 23/04/2025 | -3,97% | -3,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 128,330000 | 23/04/2025 | -3,55% | 0,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 92,380000 | 22/04/2025 | -6,71% | -8,26% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,350000 | 23/04/2025 | 0,18% | 1,19% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 196,132208 | 24/04/2025 | -14,67% | 17,25% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 146,176160 | 24/04/2025 | -15,78% | 12,48% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 455,110000 | 24/04/2025 | -14,93% | 16,82% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 146,410000 | 24/04/2025 | -16,16% | 11,91% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 158,530000 | 24/04/2025 | -7,09% | 14,87% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 239,337201 | 24/04/2025 | -14,44% | 20,31% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 140,198664 | 24/04/2025 | -14,87% | 14,64% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 164,205345 | 24/04/2025 | -14,50% | 19,55% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 165,880000 | 24/04/2025 | -14,75% | 19,14% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 178,252461 | 24/04/2025 | -11,69% | 20,06% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 130,722574 | 24/04/2025 | -13,70% | 11,99% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 233,960000 | 24/04/2025 | -11,96% | 19,61% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 162,040000 | 24/04/2025 | -3,94% | 17,30% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 122,810000 | 24/04/2025 | -6,05% | 9,48% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 197,925457 | 24/04/2025 | -11,45% | 23,20% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 179,370000 | 24/04/2025 | -3,55% | 20,90% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 164,381153 | 24/04/2025 | -11,89% | 17,38% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 164,410000 | 24/04/2025 | -12,16% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 193,934599 | 24/04/2025 | -11,51% | 22,42% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 133,260000 | 24/04/2025 | -5,79% | 11,45% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 244,480000 | 24/04/2025 | -4,01% | -4,86% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 94,040000 | 24/04/2025 | -6,97% | -11,17% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 155,730000 | 24/04/2025 | -3,79% | -2,76% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 203,760000 | 24/04/2025 | -4,24% | -6,99% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.172,620000 | 24/04/2025 | -3,82% | -2,99% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 259,700000 | 24/04/2025 | -21,20% | 101,47% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 152,120000 | 24/04/2025 | -23,15% | 91,03% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 76,511955 | 24/04/2025 | -20,95% | 102,26% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 276,330000 | 24/04/2025 | -20,92% | 108,32% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 225,200000 | 24/04/2025 | -21,38% | 97,01% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 138,150000 | 24/04/2025 | -20,95% | 107,62% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,446730 | 24/04/2025 | -7,52% | 8,32% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,007648 | 24/04/2025 | -12,04% | -1,99% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,868847 | 24/04/2025 | -7,43% | 9,00% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.073,614012 | 24/04/2025 | -7,44% | 8,88% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,579817 | 24/04/2025 | -6,69% | 5,07% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,364276 | 24/04/2025 | -10,87% | -8,27% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,170000 | 24/04/2025 | -6,97% | 4,67% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,930000 | 24/04/2025 | 1,57% | 4,12% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,668425 | 24/04/2025 | -6,55% | 6,49% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,120253 | 24/04/2025 | -6,79% | 3,97% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,310000 | 24/04/2025 | -7,07% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,446203 | 24/04/2025 | -6,60% | 6,03% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,678055 | 23/04/2025 | -10,97% | -7,59% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 155,116034 | 24/04/2025 | -21,16% | 21,36% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 81,399437 | 24/04/2025 | -21,63% | 18,83% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 635,910000 | 24/04/2025 | -21,40% | 20,91% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 349,270000 | 24/04/2025 | -14,32% | 17,94% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 297,310000 | 24/04/2025 | -14,78% | 15,60% | ** |
