| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,250000 | 22/12/2025 | 4,63% | 16,34% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,440000 | 22/12/2025 | -2,95% | -6,60% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,500000 | 22/12/2025 | 16,10% | 20,78% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,670000 | 22/12/2025 | 8,39% | -2,95% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,994891 | 22/12/2025 | 5,74% | 19,93% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,290000 | 22/12/2025 | 17,19% | 24,16% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,048531 | 22/12/2025 | 4,62% | 14,87% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,126011 | 22/12/2025 | 5,93% | 19,41% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.084,790400 | 17/12/2025 | 2,02% | 9,12% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.029,762800 | 17/12/2025 | 2,30% | 10,03% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,564400 | 17/12/2025 | 1,96% | 8,74% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.139,640400 | 17/12/2025 | 2,25% | 9,66% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.142,358500 | 17/12/2025 | 2,15% | 9,35% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,365688 | 22/12/2025 | 0,59% | 9,62% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,610000 | 22/12/2025 | 11,24% | 13,58% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,660000 | 22/12/2025 | 12,18% | 16,54% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 602,000000 | 22/12/2025 | 13,66% | 35,58% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,210000 | 22/12/2025 | 14,95% | 40,34% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 345,910000 | 22/12/2025 | 14,77% | 39,70% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,630000 | 19/12/2025 | 2,24% | 7,92% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,410000 | 19/12/2025 | 2,66% | 9,24% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 105,700000 | 19/12/2025 | 1,56% | 5,80% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 236,458067 | 22/12/2025 | 2,88% | 47,53% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 176,228182 | 22/12/2025 | 1,54% | 41,53% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 547,710000 | 22/12/2025 | 2,38% | 47,18% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 176,190000 | 22/12/2025 | 0,90% | 40,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,120000 | 22/12/2025 | 13,77% | 52,97% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,183057 | 22/12/2025 | 3,73% | 51,37% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 168,190719 | 22/12/2025 | 2,13% | 44,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,825032 | 22/12/2025 | 3,53% | 50,42% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,490000 | 22/12/2025 | 3,03% | 50,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,939974 | 22/12/2025 | 3,52% | 38,91% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 153,231162 | 22/12/2025 | 1,16% | 29,59% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 273,750000 | 22/12/2025 | 3,01% | 38,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 192,760000 | 22/12/2025 | 14,27% | 43,57% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 146,100000 | 22/12/2025 | 11,77% | 33,95% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 233,316305 | 22/12/2025 | 4,38% | 42,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 215,090000 | 22/12/2025 | 15,66% | 48,11% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,732652 | 22/12/2025 | 2,77% | 35,83% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 191,420000 | 22/12/2025 | 2,27% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,301405 | 22/12/2025 | 4,17% | 41,64% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 159,260000 | 22/12/2025 | 12,59% | 36,87% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,596850 | 22/12/2025 | -7,63% | -0,95% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,235419 | 22/12/2025 | -9,03% | -7,49% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,016177 | 22/12/2025 | -6,92% | 1,45% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,158365 | 22/12/2025 | -7,08% | 0,85% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 190,140000 | 22/12/2025 | 18,44% | 50,99% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 114,880000 | 22/12/2025 | -9,88% | -9,31% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 93,460000 | 22/12/2025 | -11,59% | -14,61% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,720307 | 22/12/2025 | -9,44% | -9,09% | ** |