| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,493806 | 3.478,620000 | 43.290 | 03/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.238,128838 | 62.917,710000 | 7.376 | 03/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,110000 | 21.201,480000 | · | 03/06/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,240000 | 105.854,710000 | 241.816 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 123,411400 | 8.543,820000 | 281.610 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,234545 | 5.982,280000 | 71.377 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,920000 | 2.265,560000 | 75.892 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,910000 | 2.812,470000 | 229.126 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,600000 | 788,390000 | · | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,950000 | 511,690000 | · | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,911486 | 896,850000 | 1.154.910 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,720000 | 33.055,280000 | · | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,589805 | 816,660000 | 59.496 | 03/06/2026 |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,104012 | 459,900000 | 47.189 | 03/06/2026 |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,580700 | 1.361.756,360000 | · | 28/05/2026 |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.262,992700 | 14.809.476,730000 | · | 28/05/2026 |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,383600 | 17.746,340000 | · | 28/05/2026 |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.655,406800 | 131.098,310000 | · | 28/05/2026 |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.152,174700 | 25.714,570000 | · | 28/05/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,434131 | 6.378,010000 | · | 03/06/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,510000 | 34.425,060000 | · | 03/06/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 83,170000 | 1.269,540000 | · | 03/06/2026 |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 624,350000 | 51.189,580000 | · | 03/06/2026 |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,400000 | 10.490,650000 | · | 03/06/2026 |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 360,340000 | 10.725,810000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,650000 | 16.621,710000 | · | 02/06/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,690000 | 9,450000 | · | 02/06/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,320000 | 340,960000 | · | 02/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 259,324953 | 159.003,000000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 191,226106 | 11.595,270000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 601,750000 | 559.352,100000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 191,520000 | 4.337,810000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 208,170000 | 62.869,630000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 319,442053 | 222.931,600000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,838471 | 7.879,480000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 218,684346 | 13.657,320000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 220,910000 | 265,600000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 222,369554 | 47.132,330000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 160,203203 | 3.209,750000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 291,880000 | 252.566,490000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 200,830000 | 406.961,100000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,520000 | 777,820000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 249,250904 | 113.565,340000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 224,920000 | 36.774,550000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 203,375237 | 2.452,340000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 203,400000 | 18,630000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 243,671431 | 61.275,890000 | · | 03/06/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,480000 | 1.854,890000 | · | 03/06/2026 |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 194,558292 | 6.654,370000 | · | 03/06/2026 |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 87,196487 | 676,660000 | · | 03/06/2026 |
