| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 124,670000 | 07/01/2025 | 0,34% | -2,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,660000 | 08/01/2025 | 0,20% | 6,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 146,970000 | 08/01/2025 | 0,16% | 1,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,680000 | 08/01/2025 | 0,20% | 5,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 137,060000 | 07/01/2025 | 0,36% | -0,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 438,300000 | 08/01/2025 | -0,66% | -5,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,480000 | 07/01/2025 | -0,38% | -11,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,470000 | 07/01/2025 | -0,38% | -4,86% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,550000 | 07/01/2025 | -0,38% | -10,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,560000 | 08/01/2025 | -0,64% | -2,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,430000 | 08/01/2025 | -0,67% | -7,24% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,210000 | 08/01/2025 | -0,64% | -3,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,650000 | 07/01/2025 | -0,37% | -9,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 109,020000 | 07/01/2025 | -0,37% | -3,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,680000 | 07/01/2025 | -0,36% | -9,04% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 91,560000 | 08/01/2025 | -0,67% | -10,44% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,697647 | 08/01/2025 | 2,11% | 36,76% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 177,221466 | 08/01/2025 | 2,11% | 31,26% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 543,720000 | 08/01/2025 | 1,63% | 37,17% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,480000 | 08/01/2025 | 1,64% | 31,73% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 172,480000 | 08/01/2025 | 1,09% | 16,15% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,689286 | 08/01/2025 | 2,13% | 40,34% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,141163 | 08/01/2025 | 2,10% | 33,72% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,130663 | 08/01/2025 | 2,13% | 39,45% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,800000 | 08/01/2025 | 1,65% | 39,90% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 206,202605 | 08/01/2025 | 2,16% | 36,71% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,754035 | 08/01/2025 | 2,16% | 27,87% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 270,210000 | 08/01/2025 | 1,68% | 37,10% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 170,610000 | 08/01/2025 | 1,14% | 16,11% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 132,210000 | 08/01/2025 | 1,14% | 8,41% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 228,397822 | 08/01/2025 | 2,18% | 40,29% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 188,140000 | 08/01/2025 | 1,17% | 19,59% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 190,579428 | 08/01/2025 | 2,15% | 33,67% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 190,300000 | 08/01/2025 | 1,67% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 223,925724 | 08/01/2025 | 2,18% | 39,40% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 143,090000 | 08/01/2025 | 1,16% | 10,22% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 254,620000 | 09/01/2025 | -0,03% | -7,92% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,060000 | 09/01/2025 | -0,03% | -14,93% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 161,860000 | 09/01/2025 | -0,01% | -5,87% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 212,670000 | 09/01/2025 | -0,05% | -9,98% | * |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.218,980000 | 09/01/2025 | -0,01% | -6,11% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 334,080000 | 09/01/2025 | 1,37% | 213,01% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 200,670000 | 09/01/2025 | 1,37% | 198,13% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 98,389131 | 09/01/2025 | 1,65% | 211,55% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 354,340000 | 09/01/2025 | 1,40% | 223,63% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 290,310000 | 09/01/2025 | 1,35% | 206,04% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 177,210000 | 09/01/2025 | 1,40% | 222,55% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,119386 | 08/01/2025 | 2,73% | 41,81% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,698425 | 08/01/2025 | 2,73% | 38,70% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 827,240000 | 08/01/2025 | 2,25% | 42,22% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,600000 | 08/01/2025 | 1,70% | 19,43% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 354,820000 | 08/01/2025 | 1,70% | 16,89% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 880,711647 | 08/01/2025 | 2,75% | 46,18% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 318,967529 | 08/01/2025 | 2,72% | 38,65% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 509,731674 | 08/01/2025 | 2,75% | 45,69% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 253,295742 | 08/01/2025 | 2,75% | 42,52% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 290,325085 | 09/01/2025 | 1,07% | 16,79% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 164,810000 | 09/01/2025 | 0,23% | 0,16% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 52,217370 | 09/01/2025 | 0,35% | -7,37% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 35,099466 | 09/01/2025 | 1,09% | 19,80% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 258,000970 | 09/01/2025 | 1,06% | 15,05% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,899563 | 09/01/2025 | 1,07% | 19,13% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 347,938946 | 08/01/2025 | 1,87% | 21,76% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 258,788645 | 08/01/2025 | 1,87% | 16,70% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 347,390000 | 08/01/2025 | 1,39% | 22,12% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 214,260000 | 08/01/2025 | 0,83% | 2,67% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,204355 | 08/01/2025 | 1,87% | 26,06% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 302,167995 | 08/01/2025 | 1,85% | 19,04% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 330,079720 | 08/01/2025 | 1,89% | 25,47% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,040000 | 08/01/2025 | 0,86% | 5,88% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 378,232549 | 08/01/2025 | 1,90% | 19,58% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,615983 | 08/01/2025 | 1,90% | 15,19% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 561,990000 | 08/01/2025 | 1,43% | 19,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,320000 | 08/01/2025 | 1,43% | 15,61% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 271,180000 | 08/01/2025 | 0,88% | 0,88% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 478,961696 | 08/01/2025 | 1,93% | 24,37% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 134,260000 | 08/01/2025 | 1,45% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 148,340000 | 08/01/2025 | 0,90% | 4,41% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 294,954307 | 08/01/2025 | 1,88% | 16,92% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 370,114719 | 08/01/2025 | 1,93% | 23,23% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 203,230000 | 08/01/2025 | 1,45% | 23,63% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 149,210000 | 08/01/2025 | 0,90% | 3,95% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 239,455410 | 09/01/2025 | 0,92% | 23,50% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 106,706550 | 09/01/2025 | 0,92% | 17,49% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 112,148666 | 09/01/2025 | 0,92% | 24,17% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.170,599321 | 09/01/2025 | 0,92% | 24,04% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 491,508976 | 09/01/2025 | 0,89% | 14,74% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 91,850000 | 09/01/2025 | 0,61% | 4,28% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 115,910000 | 09/01/2025 | 0,62% | 15,29% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 107,290000 | 09/01/2025 | 0,04% | -1,18% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 23,396410 | 09/01/2025 | 0,90% | 16,29% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 440,640466 | 09/01/2025 | 0,88% | 13,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 440,960000 | 09/01/2025 | 0,60% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 188,452208 | 09/01/2025 | 0,90% | 15,78% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 96,101497 | 08/01/2025 | 1,04% | 4,84% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,413300 | 09/01/2025 | 0,33% | 17,56% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 11,816691 | 09/01/2025 | 0,61% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,113400 | 09/01/2025 | -0,35% | 10,49% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,774381 | 09/01/2025 | -0,07% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 88,536400 | 09/01/2025 | 1,14% | · | ND |
