| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 285,157800 | 09/10/2026 | 11,08% | 47,85% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 324,938600 | 09/10/2026 | 11,58% | 50,30% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,352400 | 09/10/2026 | 11,83% | · | ND |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,985600 | 09/10/2026 | 27,85% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,198000 | 12/10/2026 | 20,57% | · | ND |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,799125 | 09/10/2026 | 20,30% | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | RVI USA | 11,842000 | 12/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | RVI USA | 9,797152 | 28/09/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,376000 | 12/10/2026 | 16,61% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,595498 | 02/10/2026 | 14,57% | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | RVI GLOBAL | 106,493400 | 09/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 106,739000 | 09/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | RVI GLOBAL | 9,140506 | 12/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 10,742000 | 12/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 90,522042 | 09/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,047742 | 09/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,774000 | 12/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 115,676100 | 09/10/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 67,72% | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 18,206900 | 09/10/2026 | 19,99% | 68,74% | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,154500 | 09/10/2026 | 14,05% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 12,361000 | 12/10/2026 | 20,59% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,460378 | 09/10/2026 | 20,05% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 103,264700 | 09/10/2026 | 2,04% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 103.269,685100 | 09/10/2026 | 2,05% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,523000 | 09/10/2026 | 2,07% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,334051 | 12/10/2026 | 2,12% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 134,750800 | 09/10/2026 | 21,19% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 126,159914 | 09/10/2026 | 21,66% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 136,562900 | 09/10/2026 | 13,51% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,662468 | 12/10/2026 | 22,10% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,617169 | 09/10/2026 | 21,67% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 14,356500 | 12/10/2026 | 21,99% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,676500 | 12/10/2026 | 13,65% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,557889 | 02/10/2026 | 20,16% | 71,47% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 19,682400 | 09/10/2026 | 21,91% | 73,01% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,940000 | 12/10/2026 | 14,15% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 35,365100 | 09/10/2026 | 21,39% | 73,54% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,237551 | 09/10/2026 | 18,78% | 74,43% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,896000 | 09/10/2026 | 13,39% | 72,75% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,820000 | 12/10/2026 | 2,55% | 25,38% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 193,030000 | 12/10/2026 | -3,40% | 1,87% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 92,370000 | 12/10/2026 | -3,83% | 25,20% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 52,630000 | 12/10/2026 | -9,54% | 2,08% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 452,678651 | 12/10/2026 | 2,52% | 26,05% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES HRD CCY | 47,965298 | 12/10/2026 | -3,40% | 3,02% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 111,030000 | 12/10/2026 | -3,34% | 28,25% | **** |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,647616 | 12/10/2026 | 3,11% | 29,19% | **** |
| BNP PARIBAS EMERGING BOND N USD CAP | RFI EMERGENTES HRD CCY | 394,982560 | 12/10/2026 | 2,13% | 24,17% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,450000 | 12/10/2026 | -2,36% | 23,82% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,860000 | 12/10/2026 | -8,20% | 0,85% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | RFI EMERGENTES | 213,183078 | 12/10/2026 | 4,25% | 25,04% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD DIS | RFI EMERGENTES | 85,180216 | 12/10/2026 | -1,87% | 2,23% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,920000 | 12/10/2026 | -1,67% | 27,50% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 125,650657 | 12/10/2026 | 4,92% | 28,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 113,397728 | 12/10/2026 | 3,84% | 23,19% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 106,680977 | 12/10/2026 | 4,83% | 28,09% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 97,950000 | 12/10/2026 | -3,40% | 27,51% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,578660 | 12/10/2026 | 3,04% | 28,65% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 193,920000 | 12/10/2026 | 35,59% | 83,00% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 129,940000 | 12/10/2026 | 33,15% | 69,75% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 874,295680 | 12/10/2026 | 35,54% | 83,96% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 164,412843 | 12/10/2026 | 33,12% | 70,95% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.111,421161 | 12/10/2026 | 36,71% | 90,14% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 240,840000 | 12/10/2026 | 34,77% | · | ND |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 240,792416 | 12/10/2026 | 34,77% | 79,97% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 151,337090 | 12/10/2026 | 36,60% | 89,56% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 119,750000 | 09/10/2026 | 0,80% | 9,81% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 100,260000 | 09/10/2026 | -1,23% | 0,83% | * |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,910000 | 09/10/2026 | 1,00% | 10,67% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,110000 | 09/10/2026 | 0,73% | 9,48% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,750000 | 09/10/2026 | 0,96% | 10,50% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 34,740000 | 12/10/2026 | 7,69% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 31,830000 | 12/10/2026 | 7,72% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 34,830000 | 12/10/2026 | 3,57% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | RVI INFRAESTRUCTURA | 36,670000 | 12/10/2026 | 8,56% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 36,810000 | 12/10/2026 | 4,37% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR CAP | RVI INFRAESTRUCTURA | 36,500000 | 12/10/2026 | 8,50% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 33,400000 | 12/10/2026 | 8,48% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 137,980000 | 12/10/2026 | 19,06% | 54,08% | **** |
| BNP PARIBAS EURO BOND CLASSIC EUR CAP | RF EURO | 196,750000 | 12/10/2026 | -3,30% | 4,92% | ** |
| BNP PARIBAS EURO BOND CLASSIC EUR DIS | RF EURO | 88,540000 | 12/10/2026 | -6,23% | -4,06% | * |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,920000 | 12/10/2026 | -2,79% | 6,95% | ** |
| BNP PARIBAS EURO BOND N EUR CAP | RF EURO | 172,210000 | 12/10/2026 | -3,67% | 3,35% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,560000 | 12/10/2026 | -2,96% | 6,34% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,470000 | 12/10/2026 | -1,80% | 12,04% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EUROPA | 98,760000 | 12/10/2026 | -5,07% | 1,01% | * |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 224,800000 | 12/10/2026 | -1,32% | 14,18% | **** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,650000 | 12/10/2026 | -2,19% | 10,37% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,920000 | 12/10/2026 | -1,46% | 13,56% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,290000 | 09/10/2026 | -1,51% | 10,80% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,560000 | 09/10/2026 | -1,14% | 12,40% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,620000 | 09/10/2026 | -1,25% | 11,83% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 240,910000 | 09/10/2026 | 6,56% | 35,96% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 144,260000 | 09/10/2026 | 3,69% | 24,17% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 879,100000 | 12/10/2026 | 7,08% | 36,02% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 372,420000 | 12/10/2026 | 4,09% | 24,12% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 237,545837 | 12/10/2026 | 14,03% | 36,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 878,696002 | 12/10/2026 | 7,06% | 36,74% | *** |
