| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,320364 | 30/07/2026 | 12,55% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,083600 | 29/07/2026 | 12,59% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,342530 | 30/07/2026 | 11,85% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,078000 | 30/07/2026 | 11,97% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,545100 | 29/07/2026 | 11,71% | 59,02% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,012566 | 29/07/2026 | 9,43% | 58,67% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,364300 | 29/07/2026 | 6,41% | 53,63% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 453,180551 | 30/07/2026 | 2,64% | 21,67% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,013245 | 30/07/2026 | -3,30% | -0,58% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 450,920000 | 30/07/2026 | 2,34% | 21,66% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,660000 | 30/07/2026 | -3,59% | -1,15% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,180000 | 30/07/2026 | -0,91% | 19,33% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,270000 | 30/07/2026 | -6,72% | -2,64% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,639247 | 30/07/2026 | 3,09% | 24,77% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,340000 | 30/07/2026 | -0,46% | 22,43% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,808644 | 30/07/2026 | 2,34% | 19,85% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,580690 | 30/07/2026 | 3,47% | 18,90% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,532938 | 30/07/2026 | -2,61% | -2,81% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,870000 | 30/07/2026 | -0,21% | 16,36% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,130000 | 30/07/2026 | -6,11% | -5,16% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,494597 | 30/07/2026 | 3,96% | 22,57% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,540000 | 30/07/2026 | 0,32% | 19,89% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,661206 | 30/07/2026 | 3,17% | 17,13% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,724991 | 30/07/2026 | 3,89% | 21,86% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,576856 | 30/07/2026 | 3,03% | 24,23% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,870000 | 30/07/2026 | -0,52% | 21,66% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 813,628442 | 30/07/2026 | 26,14% | 63,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 152,997560 | 30/07/2026 | 23,88% | 51,73% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 179,900000 | 30/07/2026 | 25,79% | 63,26% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 120,550000 | 30/07/2026 | 23,53% | 51,44% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.031,962356 | 30/07/2026 | 26,93% | 68,77% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 224,442314 | 30/07/2026 | 25,62% | 59,74% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 223,780000 | 30/07/2026 | 25,23% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,554200 | 30/07/2026 | 26,86% | 68,24% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,830000 | 29/07/2026 | 0,87% | 10,56% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,330000 | 29/07/2026 | -1,16% | 1,53% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,930000 | 29/07/2026 | 1,02% | 11,43% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,200000 | 29/07/2026 | 0,81% | 10,23% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,780000 | 29/07/2026 | 0,99% | 11,25% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,860000 | 30/07/2026 | -0,29% | 6,30% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,290000 | 30/07/2026 | -3,32% | -2,80% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,540000 | 30/07/2026 | 0,09% | 8,35% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,740000 | 30/07/2026 | -0,58% | 4,72% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,090000 | 30/07/2026 | -0,04% | 7,74% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,060000 | 30/07/2026 | 0,03% | 13,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,610000 | 30/07/2026 | -3,29% | 2,19% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,720000 | 30/07/2026 | 0,40% | 15,52% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,000000 | 30/07/2026 | -0,25% | 11,66% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,920000 | 30/07/2026 | 0,29% | 14,89% | *** |
