| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,680000 | 03/06/2026 | 0,49% | 26,81% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,477527 | 03/06/2026 | 2,09% | 19,85% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,417083 | 03/06/2026 | 2,60% | 24,71% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,532116 | 03/06/2026 | 2,88% | 27,77% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 102,200000 | 03/06/2026 | 0,79% | 29,27% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 903,883244 | 03/06/2026 | 40,13% | 87,79% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 169,975891 | 03/06/2026 | 37,63% | 74,52% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 200,380000 | 03/06/2026 | 40,11% | 87,18% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 134,270000 | 03/06/2026 | 37,59% | 73,63% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.144,506630 | 03/06/2026 | 40,78% | 94,12% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 249,569485 | 03/06/2026 | 39,69% | 83,68% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 249,540000 | 03/06/2026 | 39,64% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 155,898054 | 03/06/2026 | 40,71% | 93,51% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,520000 | 03/06/2026 | 0,61% | 10,97% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,070000 | 03/06/2026 | -1,42% | 1,90% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,560000 | 03/06/2026 | 0,72% | 11,85% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,920000 | 03/06/2026 | 0,56% | 10,64% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,490000 | 03/06/2026 | 0,70% | 11,65% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,400000 | 03/06/2026 | -0,03% | 6,26% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,530000 | 03/06/2026 | -3,06% | -2,83% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,570000 | 03/06/2026 | 0,23% | 8,28% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,350000 | 03/06/2026 | -0,24% | 4,68% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,400000 | 03/06/2026 | 0,16% | 7,71% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,600000 | 03/06/2026 | 0,31% | 14,49% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,880000 | 03/06/2026 | -3,03% | 3,21% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,120000 | 03/06/2026 | 0,58% | 16,68% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,610000 | 03/06/2026 | 0,10% | 12,78% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,270000 | 03/06/2026 | 0,50% | 16,04% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,310000 | 03/06/2026 | 0,23% | 12,89% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,430000 | 03/06/2026 | 0,44% | 14,55% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,530000 | 03/06/2026 | 0,38% | 13,89% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 235,330000 | 03/06/2026 | 4,10% | 30,23% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,920000 | 03/06/2026 | 1,29% | 18,94% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 843,930000 | 03/06/2026 | 2,80% | 23,40% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 357,520000 | 03/06/2026 | -0,07% | 12,59% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 218,322714 | 03/06/2026 | 4,80% | 21,56% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 843,921130 | 03/06/2026 | 2,83% | 23,79% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.063,050000 | 03/06/2026 | 3,23% | 27,17% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 731,390000 | 03/06/2026 | 2,48% | 20,65% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 307,370000 | 03/06/2026 | 3,19% | 26,79% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,420000 | 03/06/2026 | 0,17% | 7,45% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,520000 | 03/06/2026 | -1,87% | -1,36% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,560000 | 03/06/2026 | 0,42% | 9,42% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,080000 | 03/06/2026 | -0,05% | 5,85% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,000000 | 03/06/2026 | 0,33% | 8,77% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,160000 | 03/06/2026 | -0,58% | 3,61% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,600000 | 03/06/2026 | -3,53% | -4,85% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,530000 | 03/06/2026 | -0,32% | 5,61% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 320,110000 | 03/06/2026 | -0,78% | 2,07% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,900000 | 03/06/2026 | -0,39% | 5,02% | ** |
