| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 250,585739 | 15/04/2026 | 15,09% | 32,85% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 247,460000 | 16/04/2026 | 15,74% | 32,70% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.663,750000 | 15/04/2026 | -5,99% | 9,13% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.013,210000 | 16/04/2026 | -6,83% | 2,49% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 334,168081 | 15/04/2026 | -5,81% | 9,79% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.985,590000 | 16/04/2026 | -6,56% | 11,47% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 421,760000 | 16/04/2026 | -7,04% | 5,74% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 364,130000 | 16/04/2026 | -6,59% | 11,12% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,410000 | 16/04/2026 | -2,31% | 27,34% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,921902 | 15/04/2026 | -2,28% | 27,85% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,980000 | 16/04/2026 | -2,03% | 31,25% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,520000 | 16/04/2026 | -2,53% | 24,50% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 171,230900 | 15/04/2026 | -8,72% | 17,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 137,292020 | 15/04/2026 | -8,73% | 13,19% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 202,320000 | 16/04/2026 | -8,90% | 17,19% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 137,110000 | 16/04/2026 | -8,91% | 13,21% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 349,235993 | 15/04/2026 | -8,43% | 20,98% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 56,799660 | 15/04/2026 | -8,93% | 14,42% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 178,421053 | 15/04/2026 | -8,46% | 20,59% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,910000 | 16/04/2026 | -8,64% | 20,76% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,607900 | 16/04/2026 | 0,55% | 8,62% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 151,307800 | 16/04/2026 | 0,65% | 9,60% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,694200 | 16/04/2026 | 0,61% | 9,22% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,848700 | 16/04/2026 | 0,59% | 9,05% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,652900 | 16/04/2026 | 0,68% | 9,99% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.139,461000 | 16/04/2026 | 0,68% | 2,35% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,946700 | 16/04/2026 | 0,65% | 9,65% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.094,023300 | 16/04/2026 | 0,65% | 2,20% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 1,05% | 1,73% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 1,05% | 1,73% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,150285 | 15/04/2026 | 1,05% | 1,73% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,195756 | 15/04/2026 | 0,64% | 7,60% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 161,259338 | 15/04/2026 | 0,74% | 8,62% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,49% | -6,14% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 128,483277 | 15/04/2026 | 0,70% | 8,19% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,918147 | 15/04/2026 | 12,43% | 61,74% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 45,867350 | 15/04/2026 | 12,43% | 51,51% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 74,140000 | 16/04/2026 | 12,78% | 62,59% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 241,470000 | 16/04/2026 | 15,05% | 121,53% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,972835 | 15/04/2026 | 12,56% | 62,93% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 64,687050 | 15/04/2026 | 12,76% | 66,69% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,583747 | 15/04/2026 | 12,19% | 58,15% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,780000 | 16/04/2026 | 12,53% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.735,072835 | 15/04/2026 | 12,72% | 66,17% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 358,350000 | 15/04/2026 | 14,96% | 126,53% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,745478 | 15/04/2026 | 15,29% | 74,21% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,627181 | 15/04/2026 | 15,28% | 62,66% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,970000 | 16/04/2026 | 15,45% | 74,83% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 462,920000 | 16/04/2026 | 17,77% | 138,16% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 216,765381 | 15/04/2026 | 15,67% | 80,36% | **** |
