| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,490000 | 22.853,730000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,390000 | 41.357,500000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,640000 | 1.809,240000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,940000 | 14.737,700000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,940000 | 18.219,860000 | 270.862 | 28/05/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,740000 | 4.076,660000 | 54.957 | 28/05/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,890000 | 17.954,160000 | 535.514 | 28/05/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,370000 | 3.087,630000 | 32.238 | 28/05/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,040000 | 1,020000 | 11.712 | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 200,439012 | 88.559,430000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,278471 | 21.947,020000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,260000 | 393.869,990000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,990000 | 13.368,500000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,626237 | 1.280,780000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 186,812430 | 4.501,760000 | · | 28/05/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,769820 | 2.956,820000 | · | 28/05/2026 |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,770000 | 60.588,790000 | · | 28/05/2026 |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,890000 | 205.835,260000 | · | 28/05/2026 |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,060000 | 7.994,060000 | · | 28/05/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 177,016441 | 15.101,550000 | 326 | 28/05/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 387,520000 | 69.636,490000 | 58.819 | 28/05/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 256,120000 | 9.376,220000 | 51.196 | 28/05/2026 |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 303,141947 | 9.136,040000 | 102.391 | 28/05/2026 |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 296,630000 | 21.590,950000 | 4.508 | 28/05/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.666,810000 | 1.053.753,770000 | 241.039 | 28/05/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.004,740000 | 51.446,980000 | 89.007 | 28/05/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 335,163984 | 13.477,150000 | 118.712 | 28/05/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.009,560000 | 111.678,930000 | 4.834 | 28/05/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 425,990000 | 12.435,700000 | 23.404 | 28/05/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 368,500000 | 25.090,050000 | 144.449 | 28/05/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 179,300000 | 134.456,490000 | · | 28/05/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 116,312301 | 114,230000 | · | 28/05/2026 |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 200,370000 | 98.545,290000 | · | 28/05/2026 |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 180,330000 | 566,000000 | · | 28/05/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 167,577554 | 51.401,250000 | 963.762 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 132,809143 | 3.850,670000 | 86.115 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 198,490000 | 24.294,030000 | 801.206 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 132,960000 | 2.985,370000 | 31.437 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 342,218785 | 40.339,520000 | 4.983.988 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 55,538369 | 11.772,850000 | 463.623 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 174,821689 | 10.272,910000 | 191.359 | 27/05/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 145,300000 | 4.071,830000 | · | 27/05/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,849900 | 1.937.763,220000 | 9.240.053 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,655300 | 8.114.596,410000 | 9.984.320 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,968800 | 407.491,380000 | 5.646.227 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,092300 | 3.736.613,920000 | 2.654.113 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 110,936400 | 4.844.418,730000 | 20.939.281 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.165,443900 | 6.109,890000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,215200 | 415.241,200000 | 2.640.074 | 28/05/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 10.118,692600 | 8.274,000000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 128,100733 | 17.461,110000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,153868 | 29.267,410000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,153868 | 2.089.259,340000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,153868 | 3.421,910000 | 10.137 | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,467418 | 1.024.530,020000 | 1.867.580 | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,246105 | 3.407.211,880000 | 5.147.507 | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860807 | 3.733.585,800000 | · | 28/05/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,842730 | 184.568,620000 | 883.480 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 80,085295 | 138.136,190000 | 1.389.915 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 48,833945 | 4.448,700000 | 159.873 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 79,980000 | 15.227,340000 | 148.014 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 258,160000 | 269.033,200000 | 3.295.461 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 80,201429 | 3.835,260000 | 88.076 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 70,168430 | 6.925,130000 | 1.572.788 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 65,579788 | 3.303,290000 | 129.984 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 65,510000 | 2,210000 | · | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.881,823580 | 9.799,040000 | 9.622 | 28/05/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 384,670000 | 7.976,530000 | 81.157 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 184,657741 | 47.115,310000 | 753.009 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 113,787519 | 4.961,670000 | 30.526 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 184,400000 | 176.539,260000 | 74.940 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 497,550000 | 117.640,480000 | 2.296.740 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 236,126107 | 762.973,030000 | 2.286.428 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 151,538545 | 3.480,290000 | 43.290 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.203,714101 | 62.420,750000 | 7.376 | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 224,430000 | 21.089,820000 | · | 28/05/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 579,890000 | 105.496,930000 | 241.816 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 122,974951 | 8.539,780000 | 281.610 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,113799 | 5.960,830000 | 71.377 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 107,240000 | 2.253,730000 | 75.892 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,650000 | 2.804,210000 | 229.126 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,360000 | 785,980000 | · | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,870000 | 510,020000 | · | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 151,355772 | 804,650000 | 1.154.910 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,390000 | 32.945,720000 | · | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,329259 | 813,850000 | 59.496 | 28/05/2026 |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,825600 | 458,230000 | 47.189 | 28/05/2026 |
| 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 | 96,883877 | 5.835,390000 | · | 28/05/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 78,100000 | 34.424,670000 | · | 28/05/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,730000 | 1.262,800000 | · | 28/05/2026 |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 638,780000 | 52.555,430000 | · | 28/05/2026 |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,190000 | 10.729,210000 | · | 28/05/2026 |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 368,610000 | 10.986,060000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,060000 | 16.656,040000 | · | 27/05/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,080000 | 9,400000 | · | 27/05/2026 |
