| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,026700 | 22/10/2026 | 1,93% | 9,28% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.044,929100 | 22/10/2026 | -0,26% | -0,50% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,253300 | 22/10/2026 | 1,84% | 8,96% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.011,517600 | 22/10/2026 | -0,18% | -0,45% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,271900 | 22/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,491200 | 22/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.519,292900 | 22/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,400700 | 22/10/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 134,401456 | 22/10/2026 | 8,01% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,87% | 4,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,87% | 4,11% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,193745 | 22/10/2026 | 4,87% | 4,11% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,030076 | 22/10/2026 | 7,74% | 7,48% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,921107 | 22/10/2026 | 8,03% | 8,50% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,892459 | 22/10/2026 | 4,61% | -5,48% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,680321 | 22/10/2026 | 7,91% | 8,07% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,720000 | 22/10/2026 | 28,87% | 77,05% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 261,250000 | 22/10/2026 | 24,47% | 107,62% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,470230 | 21/10/2026 | 30,00% | 78,68% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,690629 | 22/10/2026 | 26,71% | 66,91% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,676484 | 22/10/2026 | 28,85% | 76,99% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,563846 | 22/10/2026 | 29,97% | 82,64% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,180000 | 22/10/2026 | 28,09% | 73,12% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,204978 | 22/10/2026 | 28,16% | 73,29% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 390,550000 | 22/10/2026 | 25,28% | 113,15% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.998,954367 | 22/10/2026 | 29,86% | 82,06% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,710000 | 22/10/2026 | 27,50% | 88,39% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 484,020000 | 22/10/2026 | 23,14% | 121,37% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 187,821788 | 22/10/2026 | 27,56% | 88,58% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,741320 | 22/10/2026 | 25,14% | 76,78% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,262715 | 22/10/2026 | 28,74% | 95,19% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 153,668239 | 22/10/2026 | 26,79% | 84,38% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 229,380000 | 22/10/2026 | 28,56% | 94,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 566,510000 | 22/10/2026 | 24,19% | 128,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.314,451327 | 22/10/2026 | 28,63% | 94,58% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,090000 | 22/10/2026 | 3,96% | 19,08% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,710000 | 22/10/2026 | -2,35% | -3,30% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,860000 | 22/10/2026 | -2,54% | 18,24% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,360000 | 22/10/2026 | -8,41% | -3,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 125,836680 | 22/10/2026 | 3,88% | 18,96% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,904061 | 22/10/2026 | -2,38% | -2,87% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,740000 | 22/10/2026 | -1,94% | 21,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 155,323516 | 22/10/2026 | 4,50% | 22,18% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 76,929942 | 22/10/2026 | 3,47% | 17,20% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 79,839357 | 22/10/2026 | 4,43% | 21,67% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,071000 | 22/10/2026 | 1,69% | 8,28% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.509,415100 | 22/10/2026 | 1,92% | 9,18% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,248000 | 22/10/2026 | 1,59% | 7,92% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.188,427200 | 22/10/2026 | 1,84% | 8,86% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,373700 | 22/10/2026 | 1,75% | 8,54% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,150000 | 22/10/2026 | 0,62% | 20,43% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 96,046408 | 22/10/2026 | 7,35% | 20,97% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,830000 | 22/10/2026 | 1,38% | 23,71% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 651,780000 | 21/10/2026 | 6,49% | 74,23% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,200000 | 21/10/2026 | 7,48% | 80,34% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 377,620000 | 21/10/2026 | 7,35% | 79,53% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,110000 | 21/10/2026 | 2,09% | 14,55% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,320000 | 21/10/2026 | 2,44% | 15,83% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,510000 | 21/10/2026 | 1,52% | 12,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 654,100000 | 22/10/2026 | 20,14% | 69,36% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 208,190000 | 22/10/2026 | 18,87% | 63,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,950000 | 22/10/2026 | 12,67% | 68,58% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 281,767068 | 22/10/2026 | 20,12% | 69,29% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 207,773315 | 22/10/2026 | 18,85% | 63,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 348,237394 | 22/10/2026 | 20,95% | 73,68% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 199,170013 | 22/10/2026 | 19,39% | 65,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 240,710000 | 22/10/2026 | 20,77% | 72,71% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 238,197233 | 22/10/2026 | 20,75% | 72,61% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 333,880000 | 22/10/2026 | 23,43% | 69,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,270000 | 22/10/2026 | 15,87% | 68,38% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 164,060000 | 22/10/2026 | 13,86% | 58,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 254,243641 | 22/10/2026 | 23,39% | 69,28% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 183,177153 | 22/10/2026 | 21,22% | 58,91% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 247,550000 | 22/10/2026 | 16,68% | 73,46% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 285,925926 | 22/10/2026 | 24,25% | 73,68% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 231,970000 | 22/10/2026 | 22,66% | 65,57% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 231,860776 | 22/10/2026 | 22,65% | 65,52% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 179,810000 | 22/10/2026 | 14,46% | 61,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 279,312807 | 22/10/2026 | 24,04% | 72,60% | ***** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,586345 | 22/10/2026 | 12,45% | 14,61% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,592593 | 22/10/2026 | 10,57% | 8,19% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 111,610888 | 22/10/2026 | 13,16% | 17,34% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,783579 | 22/10/2026 | 13,00% | 16,69% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 201,580000 | 21/10/2026 | 4,75% | 49,91% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 124,590000 | 22/10/2026 | 8,08% | 13,07% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 99,730000 | 22/10/2026 | 6,34% | 7,03% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 100,321285 | 22/10/2026 | 8,05% | 13,02% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 142,300000 | 22/10/2026 | 9,08% | 17,05% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 140,730000 | 22/10/2026 | 9,04% | 16,88% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 114,080000 | 22/10/2026 | 7,29% | 10,64% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 111,482998 | 21/10/2026 | 9,22% | 14,41% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 110,630000 | 22/10/2026 | 8,51% | 14,79% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 99,210000 | 22/10/2026 | 6,77% | 8,66% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 117,160000 | 22/10/2026 | 9,26% | 17,76% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 105,090000 | 22/10/2026 | 7,51% | 11,50% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 115,579199 | 22/10/2026 | 8,38% | 12,31% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 103,897514 | 22/10/2026 | 6,61% | 6,10% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 148,668975 | 22/10/2026 | 15,28% | 28,43% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 134,594724 | 22/10/2026 | 13,49% | 21,59% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 116,108880 | 22/10/2026 | 15,87% | 17,10% | ** |
