| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,426925 | 15/04/2026 | 15,04% | 70,35% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.777,658609 | 15/04/2026 | 15,63% | 79,79% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 206,620000 | 16/04/2026 | 15,81% | 80,45% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 538,950000 | 16/04/2026 | 18,15% | 145,70% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,032258 | 15/04/2026 | 2,39% | 18,17% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 36,612903 | 15/04/2026 | 2,40% | -4,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,320000 | 16/04/2026 | 2,29% | 17,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 42,620000 | 16/04/2026 | 2,23% | -5,69% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 78,070000 | 16/04/2026 | 1,64% | 17,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,260000 | 16/04/2026 | 1,67% | -5,34% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 152,521222 | 15/04/2026 | 2,61% | 21,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,580000 | 16/04/2026 | 1,84% | 20,85% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,027165 | 15/04/2026 | 2,26% | 16,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 78,429542 | 15/04/2026 | 2,59% | 20,95% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.091,186600 | 16/04/2026 | 0,59% | 8,97% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.200,029700 | 16/04/2026 | 0,68% | 9,90% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,168200 | 16/04/2026 | 0,57% | 8,61% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.520,536900 | 16/04/2026 | 0,67% | 9,56% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,606700 | 16/04/2026 | 0,63% | 9,24% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,911715 | 15/04/2026 | 3,84% | 13,42% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,050000 | 16/04/2026 | 3,20% | 13,24% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,460000 | 16/04/2026 | 3,47% | 16,25% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 631,080000 | 15/04/2026 | 3,11% | 40,67% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 79,120000 | 15/04/2026 | 3,45% | 45,63% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 363,730000 | 15/04/2026 | 3,40% | 44,95% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,820000 | 15/04/2026 | -0,04% | 7,93% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,750000 | 15/04/2026 | 0,09% | 9,15% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,650000 | 15/04/2026 | -0,24% | 5,69% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 237,308998 | 15/04/2026 | 1,17% | 47,69% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,859083 | 15/04/2026 | 1,17% | 41,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 551,100000 | 16/04/2026 | 1,23% | 47,18% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,280000 | 16/04/2026 | 1,22% | 40,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,740000 | 16/04/2026 | 0,61% | 47,58% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 291,986418 | 15/04/2026 | 1,41% | 51,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,404075 | 15/04/2026 | 0,95% | 44,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,940577 | 15/04/2026 | 1,35% | 50,60% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 202,140000 | 16/04/2026 | 1,41% | 50,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,721562 | 15/04/2026 | 2,27% | 43,56% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,541596 | 15/04/2026 | 2,27% | 33,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,710000 | 16/04/2026 | 2,29% | 43,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 193,490000 | 16/04/2026 | 1,78% | 43,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 146,600000 | 16/04/2026 | 1,74% | 33,52% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 235,933786 | 15/04/2026 | 2,52% | 47,29% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 216,410000 | 16/04/2026 | 2,00% | 47,39% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 192,920204 | 15/04/2026 | 2,05% | 40,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 193,030000 | 16/04/2026 | 2,07% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,713073 | 15/04/2026 | 2,46% | 46,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,200000 | 16/04/2026 | 1,98% | 36,44% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,312394 | 15/04/2026 | 3,05% | 3,99% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,298812 | 15/04/2026 | 3,05% | -2,87% | ** |