| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,360000 | 58.064,950000 | 1.476.477 | 02/06/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,180000 | 39.178,880000 | 1.504.820 | 02/06/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,960000 | 383.617,430000 | 959.128 | 02/06/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,370000 | 6.549,190000 | 13.982 | 02/06/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,470000 | 12.661,670000 | 101.681 | 02/06/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,310000 | 172.661,290000 | · | 02/06/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,940000 | 2.121,760000 | · | 02/06/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 149,220000 | 20.961,000000 | 299.813 | 02/06/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 109,030000 | 5.800,130000 | 152.629 | 02/06/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,320000 | 52.846,240000 | 400.424 | 02/06/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,730000 | 4.067,140000 | 36.543 | 02/06/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,470000 | 1.919,210000 | 133.949 | 02/06/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,900000 | 135.036,210000 | 1.648.503 | 02/06/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,700000 | 13.193,360000 | 2.150.112 | 02/06/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,750000 | 143.122,820000 | 1.108.549 | 02/06/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,760000 | 4.566,800000 | 40.063 | 02/06/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,460000 | 165.160,050000 | 459.218 | 02/06/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,450000 | 14.251,050000 | · | 02/06/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,903500 | 2.725.524,260000 | 7.766.900 | 02/06/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,792288 | 155.118,400000 | 48.326 | 02/06/2026 |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,373391 | 542.824,690000 | 2.005 | 02/06/2026 |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.068,750513 | 170.811,020000 | 3.933 | 02/06/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,760000 | 88.699,700000 | 3.675.040 | 02/06/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,530000 | 5.416,590000 | 576.597 | 02/06/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,320000 | 32.985,640000 | 1.831.097 | 02/06/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,790000 | 1.260,100000 | 62.863 | 02/06/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,000000 | 2.927,620000 | 662.147 | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 334,190000 | 329.855,010000 | 2.748.156 | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 188,403104 | 7.349,250000 | · | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,940000 | 31.197,910000 | 1.860.883 | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 333,985750 | 8.313,270000 | 6.037 | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 417,360000 | 31.478,450000 | 2.507.710 | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 225,360000 | 5.167,010000 | 86.798 | 02/06/2026 |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 270,940000 | 5.689,720000 | 51.145 | 02/06/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,670000 | 15.068,770000 | 1.718.348 | 02/06/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 142,740000 | 4.440,910000 | 122.090 | 02/06/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,644776 | 40,150000 | 61.522 | 02/06/2026 |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 262,810000 | 7.520,850000 | 1.902.482 | 02/06/2026 |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,990000 | 307,510000 | 14.561 | 02/06/2026 |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 228,670000 | 727,240000 | 6.930 | 02/06/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 261,280000 | 10.258,760000 | · | 02/06/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 104,210000 | 7.480,230000 | · | 02/06/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 330,800000 | 25.419,020000 | · | 02/06/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 224,950000 | 689,000000 | · | 02/06/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 164,090000 | 1.153,350000 | · | 02/06/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 345,890000 | 189.427,720000 | 4.749.236 | 02/06/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 244,500000 | 31.342,410000 | 357.647 | 02/06/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 345,660572 | 909,600000 | 24.864 | 02/06/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,390000 | 46.125,850000 | 444.432 | 02/06/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,710000 | 26.362,170000 | 543.331 | 02/06/2026 |
