| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,532567 | 22/12/2025 | 9,53% | 22,96% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 140,450000 | 22/12/2025 | 11,77% | 33,62% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 95,830000 | 22/12/2025 | 8,70% | 22,36% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 799,770115 | 22/12/2025 | 13,53% | 38,46% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,802469 | 22/12/2025 | 11,52% | 31,00% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 175,520000 | 22/12/2025 | 10,96% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,991060 | 22/12/2025 | 13,42% | 38,02% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,700000 | 22/12/2025 | 2,77% | 11,65% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,430000 | 22/12/2025 | -0,05% | 2,38% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,550000 | 22/12/2025 | 3,04% | 12,50% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,180000 | 22/12/2025 | 2,67% | 11,30% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,720000 | 22/12/2025 | 2,98% | 12,30% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,730000 | 22/12/2025 | 0,00% | 7,24% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,080000 | 22/12/2025 | -2,83% | -2,33% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,440000 | 22/12/2025 | 0,61% | 9,28% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,160000 | 22/12/2025 | -0,49% | 5,64% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,580000 | 22/12/2025 | 0,44% | 8,69% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,550000 | 22/12/2025 | 2,53% | 16,21% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,790000 | 22/12/2025 | -0,80% | 3,81% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,260000 | 22/12/2025 | 3,16% | 18,44% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,070000 | 22/12/2025 | 2,03% | 14,47% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,010000 | 22/12/2025 | 2,99% | 17,78% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,780000 | 22/12/2025 | 2,12% | 13,77% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,630000 | 22/12/2025 | 2,58% | 15,45% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,810000 | 22/12/2025 | 2,46% | 14,71% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 223,600000 | 22/12/2025 | 13,19% | 38,02% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,600000 | 22/12/2025 | 9,62% | 25,86% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,890000 | 22/12/2025 | 15,26% | 32,30% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,130000 | 22/12/2025 | 11,66% | 20,64% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 206,743295 | 22/12/2025 | 4,47% | 27,55% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 816,347382 | 22/12/2025 | 15,82% | 32,61% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,900000 | 22/12/2025 | 16,39% | 36,35% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,590000 | 22/12/2025 | 14,42% | 29,36% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,600000 | 22/12/2025 | 16,28% | 35,93% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,160000 | 22/12/2025 | 2,63% | 6,74% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,300000 | 22/12/2025 | -0,23% | 0,02% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,980000 | 22/12/2025 | 3,23% | 8,70% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,060000 | 22/12/2025 | 2,13% | 5,15% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,540000 | 22/12/2025 | 3,04% | 8,04% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,730000 | 22/12/2025 | -0,37% | 4,52% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,610000 | 22/12/2025 | -3,07% | -4,22% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,270000 | 22/12/2025 | 0,23% | 6,53% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,320000 | 22/12/2025 | -0,86% | 2,96% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,810000 | 22/12/2025 | 0,06% | 5,97% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,890000 | 22/12/2025 | 4,18% | 26,47% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,820000 | 22/12/2025 | -2,03% | 3,72% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,920000 | 22/12/2025 | 5,03% | 29,67% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,940000 | 22/12/2025 | -2,52% | 2,13% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,120000 | 22/12/2025 | 4,90% | 29,17% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,230000 | 22/12/2025 | 4,24% | 22,92% | **** |