| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,350000 | 27/08/2026 | 18,16% | 35,27% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 364,720000 | 27/08/2026 | 19,52% | 42,58% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,390000 | 27/08/2026 | 17,87% | 35,42% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 136,160000 | 27/08/2026 | 8,70% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 139,520000 | 27/08/2026 | 9,42% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 139,140000 | 27/08/2026 | 9,31% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,880000 | 27/08/2026 | 1,84% | 20,02% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,350000 | 27/08/2026 | -3,04% | 1,78% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 141,040000 | 27/08/2026 | 2,39% | 23,07% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,280000 | 27/08/2026 | -3,38% | 0,20% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,930000 | 27/08/2026 | 2,31% | 22,58% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 94,581365 | 27/08/2026 | 2,09% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,720000 | 27/08/2026 | 0,07% | 14,67% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,530000 | 27/08/2026 | -4,40% | 1,27% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 488,230000 | 27/08/2026 | 0,53% | 16,89% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,650000 | 27/08/2026 | -0,31% | 12,87% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,330000 | 27/08/2026 | 0,39% | 16,32% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,240000 | 26/08/2026 | -0,89% | 1,28% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,330000 | 26/08/2026 | -3,39% | -6,70% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,170000 | 26/08/2026 | -0,54% | 2,96% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,670000 | 26/08/2026 | -1,22% | -0,23% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,710000 | 26/08/2026 | -0,58% | 1,84% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 199,957063 | 27/08/2026 | 9,39% | 53,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,988345 | 26/08/2026 | 7,00% | 45,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,290000 | 27/08/2026 | 9,32% | 53,24% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,020000 | 27/08/2026 | 7,63% | 45,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,650494 | 27/08/2026 | 10,11% | 57,94% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 186,019751 | 27/08/2026 | 8,86% | 49,87% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,960000 | 27/08/2026 | 8,80% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,734650 | 27/08/2026 | 10,04% | 57,53% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,790000 | 26/08/2026 | -0,87% | 7,05% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,900000 | 27/08/2026 | -0,63% | 8,92% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,140000 | 26/08/2026 | -0,64% | 8,20% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 171,618720 | 27/08/2026 | 34,38% | 59,39% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 376,660000 | 27/08/2026 | 34,31% | 58,78% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 248,940000 | 27/08/2026 | 32,02% | 47,86% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 294,710176 | 27/08/2026 | 35,35% | 64,71% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 289,040000 | 27/08/2026 | 35,19% | 63,63% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.873,860000 | 26/08/2026 | 5,88% | 23,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.121,340000 | 27/08/2026 | 3,11% | 15,96% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 373,112924 | 27/08/2026 | 5,17% | 23,14% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.248,370000 | 27/08/2026 | 5,80% | 26,45% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 474,540000 | 27/08/2026 | 4,60% | 19,97% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 412,180000 | 27/08/2026 | 5,74% | 26,07% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 181,120000 | 27/08/2026 | 5,06% | 31,85% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 117,191928 | 27/08/2026 | 5,14% | 32,32% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,900000 | 27/08/2026 | 5,74% | 35,88% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 181,810000 | 27/08/2026 | 4,54% | 28,90% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 174,246458 | 27/08/2026 | -7,11% | 5,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 138,093602 | 27/08/2026 | -8,19% | 2,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 206,180000 | 27/08/2026 | -7,16% | 5,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,110000 | 27/08/2026 | -8,24% | 1,57% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 356,805496 | 27/08/2026 | -6,45% | 8,96% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 57,638471 | 27/08/2026 | -7,58% | 3,05% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 182,224131 | 27/08/2026 | -6,51% | 8,62% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,300000 | 27/08/2026 | -6,55% | 8,24% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,442500 | 27/08/2026 | 1,23% | 8,16% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,492700 | 27/08/2026 | 1,44% | 9,12% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,634400 | 27/08/2026 | 1,36% | 8,75% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,658500 | 27/08/2026 | 1,34% | 8,61% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,590000 | 27/08/2026 | 1,53% | 9,53% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.005,752300 | 27/08/2026 | -0,65% | -0,27% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,837000 | 27/08/2026 | 1,46% | 9,20% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.974,035600 | 27/08/2026 | -0,55% | -0,25% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,943100 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,112600 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.134,164500 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,043100 | 26/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,612666 | 27/08/2026 | 4,97% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 2,46% | -0,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 2,46% | -0,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 2,46% | -0,11% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,256934 | 27/08/2026 | 3,10% | 5,80% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,393044 | 27/08/2026 | 3,33% | 6,81% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858738 | 27/08/2026 | 0,66% | -7,19% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,713096 | 27/08/2026 | 3,23% | 6,38% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 83,482383 | 26/08/2026 | 26,98% | 73,44% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,794677 | 27/08/2026 | 24,51% | 63,00% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,320000 | 27/08/2026 | 26,74% | 73,26% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 270,130000 | 27/08/2026 | 28,70% | 116,02% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,331902 | 27/08/2026 | 26,80% | 73,87% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,164161 | 27/08/2026 | 27,53% | 78,36% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,083616 | 27/08/2026 | 26,08% | 69,22% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,110000 | 27/08/2026 | 26,11% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.961,645385 | 27/08/2026 | 27,44% | 77,79% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 403,390000 | 27/08/2026 | 29,40% | 121,76% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 186,099887 | 27/08/2026 | 26,39% | 80,46% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,681321 | 27/08/2026 | 23,99% | 69,17% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 186,130000 | 27/08/2026 | 26,43% | 80,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 504,420000 | 27/08/2026 | 28,33% | 125,55% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 238,650935 | 27/08/2026 | 27,35% | 86,81% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,437907 | 27/08/2026 | 25,77% | 76,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.258,078767 | 27/08/2026 | 27,26% | 86,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 227,120000 | 27/08/2026 | 27,30% | 86,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 589,460000 | 27/08/2026 | 29,22% | 132,79% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,607557 | 27/08/2026 | 3,69% | 15,26% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,847574 | 27/08/2026 | -2,53% | -5,85% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,820000 | 27/08/2026 | 3,70% | 14,93% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,600000 | 27/08/2026 | -2,61% | -6,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,860000 | 27/08/2026 | 1,37% | 16,56% | *** |
