| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,460000 | 27/08/2026 | 1,02% | 15,94% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 106,520000 | 26/08/2026 | -1,10% | 6,28% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,321962 | 26/08/2026 | -1,33% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 86,680979 | 27/08/2026 | 3,12% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,390000 | 27/08/2026 | -1,62% | 9,09% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,430000 | 27/08/2026 | -4,33% | -0,61% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,352082 | 27/08/2026 | 0,09% | 6,80% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,010000 | 27/08/2026 | -1,21% | 11,18% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,720000 | 27/08/2026 | -1,93% | 7,47% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,120000 | 27/08/2026 | -1,32% | 10,58% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 167,762988 | 27/08/2026 | 17,94% | 41,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 138,273937 | 27/08/2026 | 15,53% | 30,81% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,810000 | 27/08/2026 | 15,26% | 43,66% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,960000 | 27/08/2026 | 12,92% | 33,04% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 278,943753 | 27/08/2026 | 18,56% | 44,72% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 289,530000 | 27/08/2026 | 15,87% | 47,27% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 147,290683 | 27/08/2026 | 17,48% | 38,75% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,540000 | 27/08/2026 | 14,82% | 40,95% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 126,500000 | 27/08/2026 | 12,49% | 30,36% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 163,718334 | 27/08/2026 | 18,45% | 43,57% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 188,620000 | 27/08/2026 | 15,65% | 46,09% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 380,560000 | 26/08/2026 | 18,08% | 37,59% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 253,030000 | 27/08/2026 | 17,09% | 31,40% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,730786 | 27/08/2026 | 18,80% | 38,85% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 466,280000 | 27/08/2026 | 19,63% | 43,22% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 120,580000 | 27/08/2026 | 19,87% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,955437 | 26/08/2026 | 18,78% | 43,60% | **** |
| 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% | *** |
