| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,450000 | 30/07/2026 | -4,75% | 0,23% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 486,180000 | 30/07/2026 | 0,11% | 15,71% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,220000 | 30/07/2026 | -0,63% | 11,74% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,850000 | 30/07/2026 | -0,01% | 15,15% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,690000 | 29/07/2026 | -1,29% | -0,79% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,880000 | 29/07/2026 | -3,78% | -8,62% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,490000 | 29/07/2026 | -0,99% | 0,85% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,220000 | 29/07/2026 | -1,58% | -2,28% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,190000 | 29/07/2026 | -1,03% | -0,21% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 197,168003 | 30/07/2026 | 7,87% | 47,98% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 141,054482 | 29/07/2026 | 4,82% | 40,83% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 256,070000 | 30/07/2026 | 7,55% | 47,61% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 208,580000 | 30/07/2026 | 5,88% | 39,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 222,333566 | 30/07/2026 | 8,49% | 52,49% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 183,530847 | 30/07/2026 | 7,40% | 44,69% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 218,490763 | 30/07/2026 | 8,43% | 52,09% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,990000 | 29/07/2026 | -0,65% | 6,79% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,270000 | 30/07/2026 | -0,24% | 8,66% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 29/07/2026 | -0,44% | 7,94% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 165,972464 | 30/07/2026 | 29,96% | 43,45% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 363,430000 | 30/07/2026 | 29,59% | 43,39% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 240,200000 | 30/07/2026 | 27,39% | 33,53% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 284,768212 | 30/07/2026 | 30,79% | 48,22% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 278,670000 | 30/07/2026 | 30,34% | 47,77% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.820,200000 | 29/07/2026 | 2,85% | 21,05% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.076,330000 | 30/07/2026 | -1,03% | 12,22% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 358,966539 | 30/07/2026 | 1,18% | 18,76% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.156,470000 | 30/07/2026 | 1,48% | 22,38% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 455,760000 | 30/07/2026 | 0,46% | 16,11% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,370000 | 30/07/2026 | 1,42% | 22,01% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 177,820000 | 30/07/2026 | 3,14% | 25,81% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 115,327640 | 30/07/2026 | 3,47% | 25,83% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 199,060000 | 30/07/2026 | 3,74% | 29,66% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 178,610000 | 30/07/2026 | 2,70% | 23,01% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,359359 | 30/07/2026 | -5,99% | 6,88% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,769955 | 30/07/2026 | -7,08% | 3,45% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 208,200000 | 30/07/2026 | -6,25% | 6,87% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 139,460000 | 30/07/2026 | -7,35% | 3,35% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 360,831300 | 30/07/2026 | -5,39% | 10,48% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,373998 | 30/07/2026 | -6,40% | 4,50% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 184,297665 | 30/07/2026 | -5,45% | 10,13% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,670000 | 30/07/2026 | -5,70% | 10,14% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,255300 | 30/07/2026 | 1,08% | 8,27% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,228900 | 30/07/2026 | 1,26% | 9,24% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,424600 | 30/07/2026 | 1,19% | 8,87% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,476100 | 30/07/2026 | 1,17% | 8,73% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,380500 | 30/07/2026 | 1,34% | 9,65% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.986,962400 | 30/07/2026 | -0,83% | -0,16% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,637400 | 30/07/2026 | 1,28% | 9,32% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.956,068600 | 30/07/2026 | -0,73% | -0,14% | * |
