| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,740000 | 22/12/2025 | 4,75% | 24,79% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,560000 | 22/12/2025 | 0,06% | 3,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,660000 | 22/12/2025 | -2,71% | -5,22% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,710000 | 22/12/2025 | 0,59% | 5,21% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,740000 | 22/12/2025 | -0,43% | 1,94% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,070000 | 22/12/2025 | 0,45% | 4,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,390000 | 22/12/2025 | 2,00% | 9,73% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,100000 | 22/12/2025 | -0,70% | 0,31% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,790000 | 22/12/2025 | 2,48% | 11,34% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,670000 | 22/12/2025 | 1,51% | 8,10% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,850000 | 22/12/2025 | 2,35% | 10,89% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,770000 | 22/12/2025 | -0,35% | 1,38% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,215814 | 22/12/2025 | 1,95% | 8,93% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,017277 | 22/12/2025 | -1,53% | 2,02% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,678553 | 22/12/2025 | 2,26% | 9,81% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,460906 | 22/12/2025 | 2,22% | 9,67% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,130000 | 22/12/2025 | 13,07% | 27,09% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,970000 | 22/12/2025 | 10,04% | 15,97% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,540000 | 22/12/2025 | 13,96% | 30,20% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,410000 | 22/12/2025 | 9,38% | 13,88% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,780000 | 22/12/2025 | 13,77% | 29,58% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,000000 | 22/12/2025 | 13,43% | 25,06% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 182,707170 | 22/12/2025 | 13,83% | 24,63% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,580000 | 22/12/2025 | 9,76% | 13,71% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,469987 | 22/12/2025 | 13,98% | 25,35% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 402,850000 | 22/12/2025 | 14,54% | 28,89% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,220000 | 22/12/2025 | 12,61% | 22,28% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 261,640000 | 22/12/2025 | 14,43% | 28,48% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,780000 | 22/12/2025 | 3,87% | 13,14% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,710000 | 22/12/2025 | 0,40% | 2,71% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,877820 | 22/12/2025 | 4,38% | 13,41% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 266,360000 | 22/12/2025 | 4,90% | 16,62% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,810000 | 22/12/2025 | 3,12% | 10,64% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,850000 | 22/12/2025 | 4,80% | 16,25% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 254,030000 | 22/12/2025 | 4,03% | 10,31% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,610000 | 22/12/2025 | -0,19% | -3,23% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 320,200000 | 22/12/2025 | 5,05% | 13,68% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,440000 | 22/12/2025 | 3,27% | 7,85% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,900000 | 22/12/2025 | 4,94% | 13,31% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 318,610000 | 22/12/2025 | 23,05% | 41,25% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 232,890000 | 22/12/2025 | 18,97% | 28,63% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 319,046403 | 22/12/2025 | 23,64% | 41,58% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,900000 | 22/12/2025 | 7,90% | 14,20% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 133,720000 | 22/12/2025 | 4,47% | 2,37% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,980000 | 22/12/2025 | 8,75% | 16,98% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 152,300000 | 22/12/2025 | 3,85% | 0,53% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 177,190000 | 22/12/2025 | 8,59% | 16,46% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,870000 | 22/12/2025 | 5,13% | 4,42% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 385,190000 | 22/12/2025 | 24,43% | 46,22% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 278,760000 | 22/12/2025 | 22,15% | 38,10% | **** |