| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,079100 | 26/08/2026 | 13,44% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,877000 | 27/08/2026 | 15,87% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,101331 | 27/08/2026 | 15,93% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,900400 | 26/08/2026 | 1,68% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.904,244000 | 26/08/2026 | 1,69% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,171000 | 26/08/2026 | 1,72% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,292746 | 27/08/2026 | 1,71% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 127,260300 | 26/08/2026 | 14,45% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 118,919702 | 26/08/2026 | 14,67% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,320800 | 26/08/2026 | 11,64% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 11,981572 | 27/08/2026 | 15,54% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,986260 | 27/08/2026 | 15,58% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,585000 | 27/08/2026 | 15,44% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,526000 | 27/08/2026 | 12,40% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,118031 | 27/08/2026 | 17,15% | 68,72% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,756400 | 26/08/2026 | 16,18% | 66,82% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,970000 | 27/08/2026 | 14,37% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,383200 | 26/08/2026 | 14,58% | 65,35% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,625246 | 26/08/2026 | 12,00% | 65,59% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,489500 | 26/08/2026 | 11,54% | 67,58% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 450,974667 | 27/08/2026 | 2,14% | 22,18% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,780163 | 27/08/2026 | -3,77% | -0,15% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 449,760000 | 27/08/2026 | 2,08% | 21,74% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,160000 | 27/08/2026 | -3,84% | -1,09% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,000000 | 27/08/2026 | -0,05% | 23,93% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,730000 | 27/08/2026 | -5,93% | 1,13% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,467583 | 27/08/2026 | 2,64% | 25,28% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,390000 | 27/08/2026 | 0,45% | 27,15% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 393,731215 | 27/08/2026 | 1,80% | 20,35% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,429798 | 27/08/2026 | 3,39% | 20,31% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,474023 | 27/08/2026 | -2,68% | -1,65% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,720000 | 27/08/2026 | 1,08% | 21,77% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,280000 | 27/08/2026 | -4,95% | -0,81% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,482611 | 27/08/2026 | 3,95% | 23,99% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,630000 | 27/08/2026 | 1,66% | 25,43% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,537570 | 27/08/2026 | 3,06% | 18,53% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,710605 | 27/08/2026 | 3,87% | 23,30% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,442250 | 27/08/2026 | 2,58% | 24,72% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,780000 | 27/08/2026 | 0,37% | 26,34% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 858,136539 | 27/08/2026 | 33,04% | 81,32% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 161,373980 | 27/08/2026 | 30,66% | 68,50% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 190,180000 | 27/08/2026 | 32,97% | 80,68% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,430000 | 27/08/2026 | 30,58% | 67,60% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.089,360240 | 27/08/2026 | 33,99% | 87,42% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 236,590812 | 27/08/2026 | 32,42% | 77,39% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 236,420000 | 27/08/2026 | 32,30% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 148,355517 | 27/08/2026 | 33,91% | 86,84% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,080000 | 26/08/2026 | 1,08% | 10,54% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,530000 | 26/08/2026 | -0,97% | 1,49% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,220000 | 26/08/2026 | 1,25% | 11,40% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,430000 | 26/08/2026 | 1,01% | 10,20% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 99,000000 | 26/08/2026 | 1,22% | 11,22% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 34,870000 | 27/08/2026 | 8,09% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 31,940000 | 27/08/2026 | 8,09% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,740000 | 27/08/2026 | 6,27% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 36,760000 | 27/08/2026 | 8,82% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 37,720000 | 27/08/2026 | 6,95% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 36,590000 | 27/08/2026 | 8,77% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 33,480000 | 27/08/2026 | 8,74% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,450000 | 27/08/2026 | 20,33% | 46,27% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,790000 | 27/08/2026 | -0,82% | 6,12% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 90,810000 | 27/08/2026 | -3,82% | -2,96% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,440000 | 27/08/2026 | -0,37% | 8,17% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,730000 | 27/08/2026 | -1,15% | 4,54% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,330000 | 27/08/2026 | -0,53% | 7,56% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,810000 | 27/08/2026 | -0,10% | 13,54% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,470000 | 27/08/2026 | -3,42% | 2,35% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,520000 | 27/08/2026 | 0,31% | 15,71% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,710000 | 27/08/2026 | -0,42% | 11,84% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,750000 | 27/08/2026 | 0,19% | 15,08% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,310000 | 26/08/2026 | 0,23% | 12,49% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,560000 | 26/08/2026 | 0,55% | 14,12% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,620000 | 26/08/2026 | 0,46% | 13,51% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,710000 | 26/08/2026 | 10,90% | 40,92% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 150,130000 | 26/08/2026 | 7,91% | 28,70% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 905,070000 | 27/08/2026 | 10,25% | 36,22% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 383,420000 | 27/08/2026 | 7,17% | 24,29% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,358094 | 27/08/2026 | 12,50% | 34,00% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 905,375698 | 27/08/2026 | 10,31% | 36,70% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.142,710000 | 27/08/2026 | 10,97% | 40,37% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 783,010000 | 27/08/2026 | 9,71% | 33,18% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 330,330000 | 27/08/2026 | 10,90% | 39,96% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,640000 | 27/08/2026 | 0,38% | 6,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,710000 | 27/08/2026 | -1,68% | -2,39% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,950000 | 27/08/2026 | 0,76% | 8,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,170000 | 27/08/2026 | 0,04% | 4,76% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,320000 | 27/08/2026 | 0,63% | 7,64% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,500000 | 27/08/2026 | -1,31% | 3,89% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,920000 | 27/08/2026 | -4,23% | -4,59% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,330000 | 27/08/2026 | -0,90% | 5,89% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 317,400000 | 27/08/2026 | -1,62% | 2,35% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,640000 | 27/08/2026 | -1,01% | 5,31% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,610000 | 26/08/2026 | -1,33% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.714,320000 | 26/08/2026 | -0,99% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,840000 | 27/08/2026 | 1,49% | 21,82% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,660000 | 27/08/2026 | -3,72% | 2,04% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,350000 | 27/08/2026 | 2,04% | 24,90% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,830000 | 27/08/2026 | -4,06% | 0,46% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,870000 | 27/08/2026 | 1,95% | 24,42% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,710000 | 27/08/2026 | 2,52% | 20,80% | **** |
