| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 187,007745 | 7.294,440000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,250000 | 31.067,270000 | 1.860.883 | 28/05/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 333,580098 | 8.303,180000 | 6.037 | 28/05/2026 |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 415,510000 | 31.359,930000 | 2.507.710 | 28/05/2026 |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 224,420000 | 5.145,310000 | 86.798 | 28/05/2026 |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 269,750000 | 5.658,260000 | 51.145 | 28/05/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,070000 | 14.989,960000 | 1.718.348 | 28/05/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 141,340000 | 4.397,350000 | 122.090 | 28/05/2026 |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,229233 | 39,880000 | 61.522 | 28/05/2026 |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,210000 | 7.446,350000 | 1.902.482 | 28/05/2026 |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,170000 | 304,540000 | 14.561 | 28/05/2026 |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,400000 | 720,050000 | 6.930 | 28/05/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 265,350000 | 10.489,810000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 105,840000 | 7.599,390000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 335,910000 | 25.812,080000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 228,490000 | 699,800000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 166,630000 | 1.171,030000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 347,610000 | 190.441,490000 | 4.749.236 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 31.528,760000 | 357.647 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,454851 | 916,960000 | 24.864 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,000000 | 46.203,470000 | 444.432 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,450000 | 26.316,000000 | 543.331 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 249,680000 | 53.927,160000 | 502.074 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,820000 | 5.209,280000 | 37.970 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,920000 | 2.245,280000 | 55.405 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 150,500000 | 2.996,760000 | · | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 422,340000 | 252.304,190000 | 3.757.831 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 303,160000 | 8.120,880000 | 122.347 | 28/05/2026 |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 323,840000 | 29.034,750000 | 363.769 | 28/05/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,560000 | 111.626,230000 | 1.052.948 | 28/05/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,810000 | 10.564,240000 | 331.639 | 28/05/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,430000 | 53.787,020000 | 671.896 | 28/05/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,080000 | 16.714,910000 | 11.033 | 28/05/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,780000 | 92.843,610000 | 88.755 | 28/05/2026 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,730000 | 192,610000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,225618 | 1.137,610000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 88,149867 | 18.594,660000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 79,006617 | 5.786,430000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 133,240000 | 18.890,830000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 127,430000 | 1.801,990000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,740000 | 152.324,850000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,900000 | 485,560000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,831658 | 15.897,840000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,910000 | 762,980000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,510000 | 50.863,130000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,412735 | 2.921,920000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 102,595171 | 72.813,360000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,030000 | 33.374,120000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,410000 | 12.329,370000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.171,890000 | 405.793,970000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.161,300000 | 9.099,110000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,840000 | 22.012,420000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.400,520000 | 495.407,610000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.383,300000 | 15.457,940000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,320000 | 8.337,110000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.885,200000 | 287.274,290000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.858,320000 | 8.602,330000 | · | 27/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.536,171129 | 850,890000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.092,750000 | 425,130000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,731686 | 96.282,660000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,665146 | 0,700000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,800000 | 165.296,770000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,426014 | 11.372,240000 | · | 28/05/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,900000 | 810,220000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,070000 | 417.740,350000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 101,830000 | 13.981,890000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,410000 | 335.313,460000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,400000 | 22.653,250000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,630000 | 11.311,300000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,670000 | 72.557,860000 | 131.516 | 28/05/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,850000 | 57.246,190000 | 84.816 | 28/05/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,825600 | 12.756,430000 | 36.650 | 28/05/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,430000 | 56.335,120000 | 98.580 | 28/05/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,010000 | 2.172,070000 | 195 | 28/05/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,360000 | 1.480,720000 | 7.712 | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 169,914780 | 22.178,620000 | 73.152 | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 140,044762 | 2.738,390000 | 3.090 | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,410000 | 70.988,080000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 115,590000 | 33.530,500000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 281,957476 | 485.079,230000 | 867.084 | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 293,320000 | 145.541,420000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 149,401739 | 3.625,020000 | 1 | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,020000 | 2.482,080000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 128,540000 | 2.106,510000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 165,541878 | 702,550000 | 1 | 28/05/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 191,120000 | 7.576,330000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 370,350000 | 434.447,670000 | 875.093 | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 244,880000 | 59.367,910000 | 465.681 | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 371,335112 | 18.603,970000 | 18.182 | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 449,960000 | 115.260,100000 | 577.060 | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 175,449772 | 38,570000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 325,150000 | 23.274,220000 | 13.706 | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 352,090000 | 22.488,640000 | 58.873 | 28/05/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 171,240000 | 4.209,250000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,470000 | 10.597,720000 | 209.154 | 28/05/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,090000 | 5.654,830000 | 1.522.794 | 28/05/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,080000 | 831,110000 | 246.467 | 28/05/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,580000 | 1.221,050000 | 9.014 | 28/05/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,010000 | 54,740000 | 3.895 | 28/05/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 426,990000 | 70.346,490000 | · | 28/05/2026 |
