| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 2,49% | -0,18% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 2,49% | -0,18% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 2,49% | -0,18% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,802109 | 30/07/2026 | 4,34% | 9,51% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,345242 | 30/07/2026 | 4,55% | 10,56% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,14% | -4,06% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,281283 | 30/07/2026 | 4,46% | 10,12% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,504322 | 29/07/2026 | 19,41% | 58,47% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,751217 | 30/07/2026 | 17,05% | 48,89% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 79,890000 | 30/07/2026 | 21,52% | 62,84% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 255,410000 | 30/07/2026 | 21,69% | 104,67% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 80,088881 | 30/07/2026 | 21,87% | 62,87% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,730948 | 30/07/2026 | 19,81% | 62,93% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 64,046206 | 30/07/2026 | 18,60% | 54,57% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 65,350000 | 30/07/2026 | 21,00% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.842,970212 | 30/07/2026 | 19,73% | 62,40% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 381,150000 | 30/07/2026 | 22,27% | 110,05% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 176,373068 | 30/07/2026 | 19,79% | 69,07% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 108,684956 | 30/07/2026 | 17,51% | 58,49% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,910000 | 30/07/2026 | 22,20% | 74,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 480,720000 | 30/07/2026 | 22,30% | 119,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 225,979999 | 30/07/2026 | 20,59% | 75,04% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,553185 | 30/07/2026 | 19,27% | 65,32% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.979,276967 | 30/07/2026 | 20,51% | 74,50% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 219,360000 | 30/07/2026 | 22,95% | 79,76% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 561,310000 | 30/07/2026 | 23,05% | 126,11% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,287557 | 30/07/2026 | 3,43% | 13,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,750784 | 30/07/2026 | -2,80% | -6,21% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,280000 | 30/07/2026 | 3,19% | 13,63% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,410000 | 30/07/2026 | -3,07% | -7,72% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,630000 | 30/07/2026 | -0,23% | 11,04% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,980000 | 30/07/2026 | -6,25% | -9,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,391774 | 30/07/2026 | 3,87% | 17,01% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,900000 | 30/07/2026 | 0,19% | 14,11% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,681771 | 30/07/2026 | 3,14% | 11,90% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,374346 | 30/07/2026 | 3,82% | 16,20% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.097,452000 | 30/07/2026 | 1,17% | 8,64% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.364,005100 | 30/07/2026 | 1,34% | 9,55% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,734900 | 30/07/2026 | 1,11% | 8,28% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.873,216700 | 30/07/2026 | 1,28% | 9,22% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,335000 | 30/07/2026 | 1,22% | 8,90% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 95,712792 | 30/07/2026 | 6,97% | 12,89% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,990000 | 30/07/2026 | 3,12% | 10,55% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,610000 | 30/07/2026 | 3,67% | 13,55% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 633,430000 | 29/07/2026 | 3,50% | 49,04% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,680000 | 29/07/2026 | 4,18% | 54,27% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 366,140000 | 29/07/2026 | 4,09% | 53,57% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 109,550000 | 29/07/2026 | 1,57% | 9,88% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 111,640000 | 29/07/2026 | 1,81% | 11,18% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,130000 | 29/07/2026 | 1,16% | 7,59% | ** |
