| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,110000 | 26.296,940000 | · | 02/06/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,900000 | 25.218,060000 | · | 02/06/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,430000 | 36.342,590000 | · | 02/06/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,700000 | 6.856,450000 | · | 02/06/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,620000 | 1.819,280000 | · | 02/06/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,920000 | 388,210000 | · | 02/06/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,110000 | 101.623,250000 | 769.487 | 03/06/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,330000 | 16.406,920000 | 187.631 | 03/06/2026 |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,790000 | 16.331,700000 | 210.849 | 03/06/2026 |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 234,010000 | 9.790,690000 | 35.377 | 03/06/2026 |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.367,730000 | 6.774,780000 | 16.348 | 03/06/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,830000 | 20.031,650000 | 146.624 | 03/06/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 160,880000 | 1.626,860000 | 33.473 | 03/06/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,452213 | 388,180000 | 8.764 | 03/06/2026 |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,390000 | 2.584,670000 | 48.966 | 03/06/2026 |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 240,640000 | 2.082,340000 | 44.698 | 03/06/2026 |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,520000 | 2.423,520000 | 71.729 | 03/06/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,208585 | 546.735,590000 | 2.038.294 | 03/06/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,280235 | 15.557,150000 | 639.495 | 03/06/2026 |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,463200 | 164.833,800000 | 865.647 | 03/06/2026 |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.100,205734 | 51.788,110000 | 59.530 | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 465,068021 | 41.197,770000 | 94.906 | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,351300 | 3.887,570000 | · | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,640000 | 11.262,200000 | · | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,090000 | 17.144,220000 | 69.216 | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,274841 | 5.299,290000 | 2.060.618 | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 414,904426 | 2.865,040000 | 4.409 | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 415,140000 | 8,210000 | · | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 179,068366 | 4.205,750000 | 80.953 | 03/06/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,363699 | 206,690000 | · | 03/06/2026 |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 228,009299 | 163.069,630000 | 789.797 | 03/06/2026 |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,071810 | 25.518,610000 | 818.489 | 03/06/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 934,720000 | 563.129,200000 | 328.639 | 03/06/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 510,420000 | 181.155,850000 | 1.060.143 | 03/06/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 433,040000 | 846,960000 | 11.579 | 03/06/2026 |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.007,490959 | 155.423,240000 | 1.614.424 | 03/06/2026 |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 356,061650 | 7.272,070000 | 33.603 | 03/06/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 582,297227 | 95.620,660000 | 391.677 | 03/06/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,275185 | 2.054,910000 | · | 03/06/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 280,928190 | 8.386,690000 | 131.302 | 03/06/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,680000 | 2.184,350000 | 48.981 | 03/06/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,393491 | 12.552,790000 | 1.952.310 | 03/06/2026 |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,355089 | 390,900000 | 1.293.561 | 03/06/2026 |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 247,907698 | 1.065,170000 | 9.364 | 03/06/2026 |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,295850 | 1,750000 | 113.446 | 03/06/2026 |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 343,327019 | 25.351,370000 | 1.542.125 | 03/06/2026 |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 247,261925 | 2.798,190000 | 147.410 | 03/06/2026 |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 343,330000 | 35.436,750000 | 151.724 | 03/06/2026 |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,260000 | 5.729,210000 | 165.210 | 03/06/2026 |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,327019 | 606,240000 | 9.548.237 | 03/06/2026 |
