| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,096707 | 16/07/2025 | -8,04% | 5,28% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 67,927943 | 16/07/2025 | -12,37% | -18,12% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,230000 | 16/07/2025 | 1,53% | 14,23% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,260000 | 16/07/2025 | -1,80% | -4,72% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 218,250000 | 16/07/2025 | -1,60% | 20,67% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 218,134804 | 16/07/2025 | -1,32% | 20,36% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 373,100000 | 16/07/2025 | -1,01% | 24,75% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,013274 | 16/07/2025 | -0,74% | 24,44% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 205,810000 | 16/07/2025 | -2,00% | 17,98% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 357,490000 | 16/07/2025 | -1,04% | 24,57% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 163,670000 | 16/07/2025 | -2,78% | 17,80% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 218,755053 | 16/07/2025 | -0,77% | 24,43% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 164,101017 | 16/07/2025 | -0,75% | 24,26% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 148,103775 | 16/07/2025 | 1,80% | 6,99% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 755,350000 | 16/07/2025 | 1,52% | 7,26% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 414,330000 | 16/07/2025 | -0,93% | -0,48% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 147,500431 | 16/07/2025 | 2,36% | 10,26% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 924,230000 | 16/07/2025 | 2,07% | 10,54% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 118,680000 | 16/07/2025 | 8,99% | 3,81% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,318393 | 16/07/2025 | 2,30% | 9,93% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 120,040000 | 16/07/2025 | 2,01% | 10,19% | ** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,557600 | 15/07/2025 | 1,59% | 10,03% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.785,710000 | 15/07/2025 | 1,68% | 10,39% | ***** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,007500 | 15/07/2025 | 1,66% | 10,23% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 70,565420 | 16/07/2025 | 13,59% | -3,12% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,270126 | 16/07/2025 | 7,08% | -22,77% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 70,620000 | 16/07/2025 | 13,28% | -2,87% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 61,403206 | 16/07/2025 | 13,15% | -5,10% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 66,445440 | 16/07/2025 | 14,21% | -0,17% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,850000 | 15/07/2025 | -3,01% | 14,59% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,140000 | 15/07/2025 | -1,10% | 1,60% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,000000 | 15/07/2025 | -2,18% | 0,53% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 37,540000 | 15/07/2025 | -2,97% | 9,48% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,140000 | 15/07/2025 | -2,70% | 5,63% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 396,517842 | 16/07/2025 | 8,82% | -11,76% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 208,455439 | 16/07/2025 | 6,63% | -17,47% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 167,610000 | 16/07/2025 | 8,51% | -11,53% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 116,260000 | 16/07/2025 | 6,10% | -17,41% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 481,313567 | 16/07/2025 | 9,47% | -8,72% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 115,950000 | 15/07/2025 | 9,45% | -8,31% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 344,354422 | 16/07/2025 | 8,38% | -13,54% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 344,570000 | 16/07/2025 | 8,08% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 139,139803 | 16/07/2025 | 9,41% | -8,87% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 92,040000 | 16/07/2025 | 9,10% | -8,82% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 465,940000 | 16/07/2025 | 5,63% | -42,36% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 225,890000 | 16/07/2025 | 3,28% | -46,41% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 59,024306 | 16/07/2025 | 5,93% | -42,51% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 567,190000 | 16/07/2025 | 6,20% | -40,59% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 405,460000 | 16/07/2025 | 5,21% | -43,64% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 86,800000 | 16/07/2025 | 6,15% | -40,78% | * |
