| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 3.319.492,230000 | · | 01/04/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,263774 | 448.176,470000 | · | 28/05/2026 |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,962500 | 499.124,900000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,420700 | 156.589,100000 | · | 28/05/2026 |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,072000 | 532.655,070000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,713200 | 3.377.451,290000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,119876 | 3.824.376,620000 | · | 27/05/2026 |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,064800 | 1.459.542,870000 | · | 27/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 450,624085 | 9.260,910000 | 75.808 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,740380 | 3.102,130000 | 261.027 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 448,280000 | 3.154,560000 | 10.111 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 191,530000 | 698,720000 | 3.312 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,040000 | 7.966,260000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,750000 | 2.297,020000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,364724 | 90.540,940000 | 1.157.324 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,200000 | 180.172,060000 | 276.181 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 393,922699 | 2.935,980000 | 10.904 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 208,367048 | 16.924,810000 | 294.692 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,248687 | 858,680000 | 64.280 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,850000 | 11.620,300000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,120000 | 1.627,240000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,424034 | 51.642,640000 | 136.123 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,380000 | 17.765,950000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,044159 | 735,200000 | 17.806 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,994147 | 1.928,200000 | 5.883 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,369286 | 751,200000 | 98.233 | 28/05/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,700000 | 1.050,320000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 885,168288 | 77.951,140000 | 166.480 | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 166,454334 | 11.905,140000 | 11.567 | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 195,680000 | 102.475,390000 | 2.291.964 | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 131,110000 | 2.232,680000 | 26.135 | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.120,607730 | 1.488,650000 | 126.746 | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 244,434880 | 16.420,270000 | 16.425 | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 243,710000 | 355,990000 | · | 28/05/2026 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 152,646983 | 21.819,410000 | 308.582 | 28/05/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,550000 | 440.434,410000 | 1.215.475 | 28/05/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,090000 | 7.782,520000 | 194.787 | 28/05/2026 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,580000 | 1.053.105,290000 | 7.688.919 | 28/05/2026 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,950000 | 125.867,940000 | 66.012 | 28/05/2026 |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,510000 | 203.314,550000 | 108.051 | 28/05/2026 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 204,500000 | 88.930,010000 | 2.049.978 | 28/05/2026 |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,030000 | 58.925,080000 | 1.411.658 | 28/05/2026 |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,690000 | 370.347,320000 | 5.225.927 | 28/05/2026 |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,330000 | 1.739,970000 | 27.874 | 28/05/2026 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,230000 | 66.772,750000 | 164.239 | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,980000 | 93.352,930000 | 3.220.048 | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,080000 | 28.266,220000 | 4.924.612 | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,540000 | 503.484,360000 | 4.152.152 | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,960000 | 4.995,020000 | 28.814 | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,590000 | 262.098,660000 | 448.287 | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,500000 | 13,760000 | · | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,600000 | 5.640,780000 | · | 28/05/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,710000 | 18,410000 | · | 28/05/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 235,170000 | 12.253,150000 | 363.237 | 28/05/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,820000 | 521,670000 | 3.606 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 843,490000 | 383.166,200000 | 1.052.365 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 357,330000 | 34.730,420000 | 369.040 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 218,094172 | 424,940000 | 108.035 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 845,872428 | 1.473,290000 | 271 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.062,310000 | 137.764,600000 | 766.738 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,100000 | 6.132,950000 | 6.260 | 28/05/2026 |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 307,160000 | 11.870,520000 | 116.695 | 28/05/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,580000 | 69.354,030000 | · | 28/05/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 27.765,680000 | · | 28/05/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,720000 | 14.349,670000 | · | 28/05/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,250000 | 1.773,840000 | · | 28/05/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,160000 | 4.893,930000 | · | 28/05/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,380000 | 168.298,060000 | 1.373.184 | 28/05/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,170000 | 5.627,540000 | 576.550 | 28/05/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,760000 | 560.698,830000 | 4.578.822 | 28/05/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,080000 | 4.791,880000 | 42.587 | 28/05/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,110000 | 110.590,880000 | 257.888 | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,920000 | 58.292,650000 | 1.476.477 | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,040000 | 39.005,280000 | 1.504.820 | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,410000 | 382.733,400000 | 959.128 | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,210000 | 6.540,360000 | 13.982 | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,140000 | 12.674,530000 | 101.681 | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 134,150000 | 172.761,440000 | · | 28/05/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,790000 | 2.148,940000 | · | 28/05/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 149,050000 | 20.994,840000 | 299.813 | 28/05/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,910000 | 5.800,120000 | 152.629 | 28/05/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 171,110000 | 53.022,570000 | 400.424 | 28/05/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 133,580000 | 4.062,750000 | 36.543 | 28/05/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 129,310000 | 1.918,190000 | 133.949 | 28/05/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 183,060000 | 136.197,580000 | 1.648.503 | 28/05/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,780000 | 13.230,940000 | 2.150.112 | 28/05/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,910000 | 143.077,180000 | 1.108.549 | 28/05/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,920000 | 4.515,810000 | 40.063 | 28/05/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,580000 | 165.514,990000 | 459.218 | 28/05/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,530000 | 14.309,150000 | · | 28/05/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 224,849449 | 2.732.394,350000 | 7.766.900 | 28/05/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,767825 | 155.228,540000 | 48.326 | 28/05/2026 |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,351209 | 542.286,080000 | 2.005 | 28/05/2026 |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.068,454146 | 171.387,190000 | 3.933 | 28/05/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 185,480000 | 87.577,540000 | 3.675.040 | 28/05/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,860000 | 5.383,770000 | 576.597 | 28/05/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 228,720000 | 32.614,490000 | 1.831.097 | 28/05/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,870000 | 1.245,190000 | 62.863 | 28/05/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,960000 | 2.900,160000 | 662.147 | 28/05/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 332,750000 | 328.755,310000 | 2.748.156 | 28/05/2026 |
