| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 249,590000 | 03/06/2026 | 9,40% | 22,84% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,730000 | 03/06/2026 | 6,15% | 7,13% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 193,850000 | 03/06/2026 | 9,33% | 22,28% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 150,450000 | 03/06/2026 | 6,72% | 11,27% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 417,130000 | 03/06/2026 | 7,32% | 50,60% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 299,330000 | 03/06/2026 | 6,47% | 42,25% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,840000 | 03/06/2026 | 7,25% | 49,91% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,570000 | 03/06/2026 | 0,41% | 12,19% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,810000 | 03/06/2026 | -2,50% | 1,73% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,440000 | 03/06/2026 | 0,71% | 14,52% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,080000 | 03/06/2026 | 0,20% | 10,51% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,800000 | 03/06/2026 | 0,65% | 14,06% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,750000 | 03/06/2026 | -2,24% | 3,43% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,225618 | 27/05/2026 | 13,57% | 33,28% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 88,149867 | 27/05/2026 | 26,56% | 46,46% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 79,006617 | 27/05/2026 | 26,05% | 44,49% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 133,240000 | 27/05/2026 | 26,61% | 46,08% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 127,430000 | 27/05/2026 | 26,09% | 44,07% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,740000 | 27/05/2026 | 23,77% | 48,53% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,900000 | 27/05/2026 | 23,22% | 46,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,831658 | 27/05/2026 | 27,11% | 50,88% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 106,910000 | 27/05/2026 | 27,17% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,510000 | 27/05/2026 | 24,32% | 53,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,412735 | 27/05/2026 | 26,13% | 43,20% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 102,595171 | 27/05/2026 | 27,05% | 50,42% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,030000 | 27/05/2026 | 24,20% | 52,32% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,410000 | 27/05/2026 | 1,15% | 11,85% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.171,890000 | 27/05/2026 | 1,26% | 12,64% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.161,300000 | 27/05/2026 | 1,22% | 12,27% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 116,840000 | 27/05/2026 | 1,26% | 14,99% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.400,520000 | 27/05/2026 | 1,47% | 16,86% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.383,300000 | 27/05/2026 | 1,39% | 16,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,320000 | 27/05/2026 | 1,91% | 24,38% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.885,200000 | 27/05/2026 | 2,17% | 26,49% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.858,320000 | 27/05/2026 | 2,07% | 25,72% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.536,171129 | 28/05/2026 | 1,58% | 5,63% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.092,750000 | 28/05/2026 | -0,16% | 7,41% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,731686 | 28/05/2026 | 1,92% | 8,07% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,665146 | 28/05/2026 | -3,12% | -6,79% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,800000 | 28/05/2026 | 0,19% | 9,91% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,426014 | 28/05/2026 | 1,82% | 7,36% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,900000 | 28/05/2026 | 0,18% | 9,97% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,490000 | 03/06/2026 | -1,18% | 12,06% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,210000 | 03/06/2026 | -3,10% | 2,74% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,860000 | 03/06/2026 | -0,93% | 13,89% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 111,810000 | 03/06/2026 | -1,33% | 11,09% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,070000 | 03/06/2026 | -1,01% | 13,59% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,750000 | 03/06/2026 | -2,26% | 5,81% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 77,920000 | 03/06/2026 | -4,95% | -3,60% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,663682 | 03/06/2026 | -0,36% | 3,87% | ** |