| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,240000 | 17.943,290000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,898017 | 740,840000 | 17.806 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,807280 | 1.943,320000 | 5.883 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,517641 | 754,820000 | 98.233 | 02/06/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,460000 | 1.058,130000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 907,116491 | 79.385,000000 | 166.480 | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 170,581166 | 12.134,230000 | 11.567 | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 201,150000 | 105.751,890000 | 2.291.964 | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 134,780000 | 2.292,470000 | 26.135 | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.148,570693 | 1.525,790000 | 126.746 | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 250,467851 | 13.303,060000 | 16.425 | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 250,500000 | 365,910000 | · | 02/06/2026 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 156,451198 | 22.375,030000 | 308.582 | 02/06/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,560000 | 440.381,180000 | 1.215.475 | 02/06/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,100000 | 7.974,800000 | 194.787 | 02/06/2026 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,600000 | 1.051.774,980000 | 7.688.919 | 02/06/2026 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,960000 | 125.370,060000 | 66.012 | 02/06/2026 |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,530000 | 204.446,480000 | 108.051 | 02/06/2026 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 204,230000 | 88.753,710000 | 2.049.978 | 02/06/2026 |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,910000 | 58.751,500000 | 1.411.658 | 02/06/2026 |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,660000 | 370.715,290000 | 5.225.927 | 02/06/2026 |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,080000 | 1.743,910000 | 27.874 | 02/06/2026 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,030000 | 67.165,100000 | 164.239 | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,010000 | 93.289,500000 | 3.220.048 | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,090000 | 28.262,230000 | 4.924.612 | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,590000 | 503.802,910000 | 4.152.152 | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,980000 | 4.967,150000 | 28.814 | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,630000 | 263.060,300000 | 448.287 | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,530000 | 13,760000 | · | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,640000 | 5.642,720000 | · | 02/06/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,740000 | 18,420000 | · | 02/06/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 236,470000 | 12.315,450000 | 363.237 | 02/06/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 141,600000 | 521,010000 | 3.606 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 850,260000 | 383.858,090000 | 1.052.365 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 360,210000 | 34.914,940000 | 369.040 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 219,272041 | 427,230000 | 108.035 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 850,038630 | 1.480,540000 | 271 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.070,990000 | 138.858,410000 | 766.738 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 736,900000 | 6.137,320000 | 6.260 | 02/06/2026 |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 309,670000 | 11.938,070000 | 116.695 | 02/06/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,540000 | 69.209,220000 | · | 02/06/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,620000 | 27.714,100000 | · | 02/06/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,690000 | 14.338,890000 | · | 02/06/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,200000 | 1.772,500000 | · | 02/06/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,120000 | 4.877,650000 | · | 02/06/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,790000 | 168.258,070000 | 1.373.184 | 02/06/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,020000 | 5.618,410000 | 576.550 | 02/06/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,440000 | 564.062,610000 | 4.578.822 | 02/06/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,540000 | 4.783,030000 | 42.587 | 02/06/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,800000 | 110.641,470000 | 257.888 | 02/06/2026 |
