| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,330000 | 18/06/2025 | -2,91% | 10,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 120,860000 | 18/06/2025 | -2,23% | 15,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 104,640000 | 18/06/2025 | -0,60% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,140000 | 18/06/2025 | -0,40% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,130000 | 18/06/2025 | -0,91% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 295,240000 | 18/06/2025 | -3,94% | 16,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 149,570000 | 18/06/2025 | -6,19% | 8,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 133,770000 | 18/06/2025 | -3,94% | 16,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 116,560000 | 18/06/2025 | -6,19% | 8,68% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 375,350000 | 18/06/2025 | -3,48% | 20,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 140,470000 | 18/06/2025 | -4,27% | 14,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 177,680000 | 18/06/2025 | -3,60% | 19,38% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 128,570000 | 18/06/2025 | -5,86% | 11,18% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 435,740000 | 18/06/2025 | -1,24% | 8,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,640000 | 18/06/2025 | -3,90% | -0,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,490000 | 18/06/2025 | -1,24% | 8,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,030000 | 18/06/2025 | -3,90% | -0,02% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,290000 | 18/06/2025 | -0,85% | 11,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,470000 | 18/06/2025 | -1,58% | 6,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 131,810000 | 18/06/2025 | -0,94% | 11,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,450000 | 18/06/2025 | -3,61% | 1,97% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 93,980000 | 18/06/2025 | 1,95% | 6,83% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 209,741050 | 18/06/2025 | -8,75% | 41,89% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 156,317344 | 18/06/2025 | -9,93% | 36,13% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 486,560000 | 18/06/2025 | -9,05% | 41,50% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 156,520000 | 18/06/2025 | -10,37% | 35,55% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 171,020000 | 18/06/2025 | 0,23% | 45,41% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 256,273896 | 18/06/2025 | -8,39% | 45,60% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 149,756691 | 18/06/2025 | -9,06% | 38,74% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 175,773375 | 18/06/2025 | -8,47% | 44,69% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 177,510000 | 18/06/2025 | -8,78% | 44,31% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 184,428224 | 18/06/2025 | -8,63% | 38,03% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 135,253737 | 18/06/2025 | -10,71% | 28,76% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 242,010000 | 18/06/2025 | -8,93% | 37,64% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 169,110000 | 18/06/2025 | 0,25% | 41,14% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 128,130000 | 18/06/2025 | -1,98% | 31,66% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 205,048662 | 18/06/2025 | -8,27% | 41,63% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 187,620000 | 18/06/2025 | 0,89% | 45,54% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 169,890511 | 18/06/2025 | -8,94% | 34,95% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 169,880000 | 18/06/2025 | -9,24% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,851582 | 18/06/2025 | -8,35% | 40,74% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 139,180000 | 18/06/2025 | -1,60% | 34,07% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 252,000000 | 19/06/2025 | -1,06% | 4,92% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 96,940000 | 19/06/2025 | -4,11% | -2,02% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 160,700000 | 19/06/2025 | -0,72% | 7,23% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 209,790000 | 19/06/2025 | -1,41% | 2,58% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.209,920000 | 19/06/2025 | -0,76% | 6,98% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 240,990000 | 19/06/2025 | -26,87% | 108,70% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 141,160000 | 19/06/2025 | -28,69% | 97,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 70,953128 | 19/06/2025 | -26,70% | 108,21% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 256,850000 | 19/06/2025 | -26,50% | 115,75% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 208,730000 | 19/06/2025 | -27,13% | 104,08% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 128,400000 | 19/06/2025 | -26,53% | 115,04% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,270942 | 18/06/2025 | -8,01% | 4,33% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,509298 | 18/06/2025 | -12,51% | -5,60% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,365485 | 18/06/2025 | -7,88% | 5,03% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.068,295707 | 18/06/2025 | -7,90% | 4,90% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,320125 | 18/06/2025 | -7,15% | 1,97% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,961071 | 18/06/2025 | -11,31% | -10,88% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,610000 | 18/06/2025 | -7,46% | 1,68% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,250000 | 18/06/2025 | 1,86% | 5,27% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,576295 | 18/06/2025 | -6,95% | 3,36% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,883559 | 18/06/2025 | -7,30% | 0,90% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 404,970000 | 18/06/2025 | -7,61% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,661800 | 18/06/2025 | -7,02% | 2,91% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,749739 | 18/06/2025 | -10,89% | -9,83% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 172,844977 | 18/06/2025 | -12,15% | 56,83% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 90,693431 | 18/06/2025 | -12,68% | 53,56% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 708,400000 | 18/06/2025 | -12,44% | 56,39% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 392,840000 | 18/06/2025 | -3,64% | 59,64% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 334,420000 | 18/06/2025 | -4,15% | 56,48% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 756,482447 | 18/06/2025 | -11,74% | 61,65% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 271,863052 | 18/06/2025 | -12,45% | 53,34% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 437,643379 | 18/06/2025 | -11,78% | 61,12% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 216,171359 | 18/06/2025 | -12,31% | 57,78% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 268,256865 | 18/06/2025 | -6,61% | 14,12% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,760000 | 18/06/2025 | 2,63% | 17,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,706639 | 18/06/2025 | -10,24% | -10,22% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,551269 | 18/06/2025 | -6,24% | 17,06% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 237,860619 | 18/06/2025 | -6,83% | 12,42% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,939173 | 18/06/2025 | -6,30% | 16,49% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 300,738617 | 18/06/2025 | -11,95% | 26,25% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 219,820994 | 18/06/2025 | -13,47% | 20,40% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 300,670000 | 18/06/2025 | -12,25% | 25,89% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 205,810000 | 18/06/2025 | -3,14% | 28,92% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,539103 | 18/06/2025 | -11,49% | 30,73% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 260,314564 | 18/06/2025 | -12,26% | 23,43% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 286,565867 | 18/06/2025 | -11,54% | 30,09% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 166,930000 | 18/06/2025 | -2,70% | 32,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,929093 | 18/06/2025 | -11,92% | 28,80% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,741745 | 18/06/2025 | -13,26% | 23,47% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 486,420000 | 18/06/2025 | -12,21% | 28,44% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 233,420000 | 18/06/2025 | -13,70% | 22,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 260,420000 | 18/06/2025 | -3,12% | 31,66% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,093153 | 18/06/2025 | -11,45% | 33,00% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 116,800000 | 18/06/2025 | -11,74% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 143,020000 | 18/06/2025 | -2,71% | 36,31% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 254,101495 | 18/06/2025 | -12,23% | 25,93% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,324296 | 18/06/2025 | -11,51% | 32,73% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,690000 | 18/06/2025 | -11,80% | 32,36% | ***** |
