| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 96,260000 | 11.971,800000 | 75.080 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 702,771800 | 30.717,250000 | 121.413 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 857,280000 | 45.724,470000 | 403.841 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 323,500000 | 10.261,110000 | 11.738 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 324,438323 | 18,270000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 298,210000 | 7.574,810000 | 50.362 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 243,436343 | 1.826,630000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 269,090000 | 215.177,800000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 133,110000 | 19.003,560000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,360000 | 52.655,070000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 342,510000 | 58.568,920000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 131,230000 | 12.307,450000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 135,940000 | 2.802,440000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 345,810000 | 150.716,290000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 171,830000 | 2.350,940000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 156,680000 | 41.097,130000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 133,910000 | 24.766,600000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 443,900000 | 29.038,880000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 163,370000 | 5.067,220000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 209,580000 | 22.281,520000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 148,770000 | 15,320000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 463,250000 | 158.746,460000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,280000 | 26.317,680000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,590000 | 26.219,650000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,460000 | 25.187,910000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,790000 | 36.252,170000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,230000 | 6.894,070000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,980000 | 1.811,160000 | · | 27/05/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,480000 | 386,470000 | · | 27/05/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,480000 | 101.974,190000 | 769.487 | 28/05/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,100000 | 16.431,990000 | 187.631 | 28/05/2026 |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,360000 | 16.293,300000 | 210.849 | 28/05/2026 |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,510000 | 9.805,080000 | 35.377 | 28/05/2026 |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.364,530000 | 7.061,850000 | 16.348 | 28/05/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 274,440000 | 19.962,080000 | 146.624 | 26/05/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,780000 | 1.594,640000 | 33.473 | 26/05/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,814853 | 329,480000 | 8.764 | 26/05/2026 |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 295,510000 | 2.931,850000 | 48.966 | 26/05/2026 |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 236,030000 | 2.048,580000 | 44.698 | 26/05/2026 |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 147,590000 | 2.377,190000 | 71.729 | 26/05/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,025171 | 542.236,620000 | 2.038.294 | 28/05/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,205563 | 15.566,060000 | 639.495 | 28/05/2026 |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,371558 | 164.593,380000 | 865.647 | 28/05/2026 |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.099,256936 | 51.803,800000 | 59.530 | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 464,612206 | 41.220,210000 | 94.906 | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 80,270294 | 3.856,610000 | · | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,230000 | 11.270,180000 | · | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,050000 | 17.337,010000 | 69.216 | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,251872 | 5.297,380000 | 2.060.618 | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 414,521821 | 2.842,250000 | 4.409 | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 413,580000 | 8,180000 | · | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 178,884394 | 3.731,380000 | 80.953 | 28/05/2026 |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,273048 | 206,470000 | · | 28/05/2026 |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 225,058105 | 161.191,090000 | 789.797 | 28/05/2026 |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,534647 | 25.334,130000 | 818.489 | 28/05/2026 |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 920,000000 | 553.654,380000 | 328.639 | 28/05/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 504,040000 | 178.800,360000 | 1.060.143 | 28/05/2026 |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 427,640000 | 826,780000 | 11.579 | 28/05/2026 |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 994,275631 | 154.329,840000 | 1.614.424 | 28/05/2026 |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 351,493501 | 7.191,240000 | 33.603 | 28/05/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 574,666437 | 94.587,100000 | 391.677 | 28/05/2026 |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,534217 | 1.816,120000 | · | 28/05/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 280,692089 | 8.364,710000 | 131.302 | 28/05/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,640000 | 2.185,390000 | 48.981 | 28/05/2026 |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,622794 | 12.647,590000 | 1.952.310 | 28/05/2026 |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,320393 | 390,520000 | 1.293.561 | 28/05/2026 |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 247,723164 | 1.060,260000 | 9.364 | 28/05/2026 |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,271843 | 1,750000 | 113.446 | 28/05/2026 |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 343,410519 | 25.447,550000 | 1.542.125 | 28/05/2026 |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 247,318585 | 2.808,620000 | 147.410 | 28/05/2026 |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 342,440000 | 35.203,460000 | 151.724 | 28/05/2026 |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,440000 | 5.744,260000 | 165.210 | 28/05/2026 |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,333046 | 606,270000 | 9.548.237 | 28/05/2026 |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 295,153654 | 1.099,160000 | 15.088 | 28/05/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 330,317638 | 3.446,620000 | 60.197 | 28/05/2026 |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,440000 | 65,730000 | 3.173 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 399,182233 | 145.423,270000 | 679.229 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 282,000516 | 6.184,550000 | 43.974 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 592,390000 | 205.913,280000 | 85.886 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 280,880000 | 4.345,280000 | 1.456 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 313,470000 | 546.430,620000 | 24.950 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 513,574933 | 424.589,220000 | 1.626.068 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 143,790000 | 62.641,490000 | · | 28/05/2026 |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 174,230000 | 196.615,920000 | · | 28/05/2026 |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 308,074374 | 6.443,570000 | 20.885 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 396,074718 | 33.712,580000 | 23.020 | 28/05/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 217,220000 | 30.355,460000 | · | 28/05/2026 |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,040000 | 128.934,480000 | · | 28/05/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,724000 | 246.688,400000 | · | 28/05/2026 |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,922800 | 1.815,690000 | · | 28/05/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,401500 | 273,730000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,956557 | 150.428,140000 | · | 28/05/2026 |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,024500 | 8.754,810000 | · | 28/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,161300 | 113.376,730000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,667100 | 97.843,070000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,879000 | 6.772,850000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,599800 | 2.437.198,590000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,553600 | 107.843,270000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 103,670700 | 2.067,660000 | · | 27/05/2026 |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,375100 | 17.638,040000 | · | 27/05/2026 |
