| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,180000 | 10/07/2025 | -1,82% | -14,51% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,230000 | 10/07/2025 | 1,34% | -6,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,350000 | 10/07/2025 | 0,79% | -9,36% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,080000 | 10/07/2025 | 1,30% | -7,52% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,682210 | 10/07/2025 | -3,40% | 30,85% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,730723 | 09/07/2025 | -4,73% | 23,90% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 220,140000 | 10/07/2025 | -3,49% | 31,15% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 182,140000 | 10/07/2025 | -5,42% | 23,54% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 188,231275 | 10/07/2025 | -2,89% | 34,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 158,254334 | 10/07/2025 | -3,78% | 27,94% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 185,088394 | 10/07/2025 | -2,94% | 34,42% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,110000 | 09/07/2025 | 0,73% | 2,79% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,650000 | 10/07/2025 | 0,87% | 4,31% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,090000 | 09/07/2025 | 0,91% | 3,83% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 111,410026 | 10/07/2025 | -3,54% | -8,28% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 245,120000 | 10/07/2025 | -3,63% | -8,01% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 164,810000 | 10/07/2025 | -6,20% | -15,29% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 188,948672 | 10/07/2025 | -2,99% | -5,22% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 185,980000 | 10/07/2025 | -3,12% | -5,19% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.496,930000 | 10/07/2025 | -12,65% | -4,32% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 919,870000 | 10/07/2025 | -14,45% | -9,33% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,479033 | 10/07/2025 | -12,57% | -4,65% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.788,910000 | 10/07/2025 | -12,19% | -1,38% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 385,110000 | 10/07/2025 | -12,99% | -6,45% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 328,320000 | 10/07/2025 | -12,23% | -1,69% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,410000 | 10/07/2025 | -2,39% | 31,27% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,370399 | 10/07/2025 | -2,33% | 30,75% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,330000 | 10/07/2025 | -1,88% | 35,31% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,480000 | 10/07/2025 | -2,78% | 28,35% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,045008 | 10/07/2025 | -7,31% | 28,40% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 157,989581 | 10/07/2025 | -8,31% | 24,19% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,740000 | 10/07/2025 | -7,39% | 28,84% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,410000 | 10/07/2025 | -8,50% | 24,47% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 398,513964 | 10/07/2025 | -6,78% | 32,74% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,735759 | 10/07/2025 | -7,67% | 25,53% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 203,757793 | 10/07/2025 | -6,83% | 32,31% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,580000 | 10/07/2025 | -6,91% | 32,75% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,012100 | 10/07/2025 | 1,16% | 8,10% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,017900 | 10/07/2025 | 1,32% | 8,95% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,883500 | 10/07/2025 | 1,26% | 8,60% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,339800 | 10/07/2025 | 1,23% | 8,51% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,884700 | 10/07/2025 | 1,38% | 9,34% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.971,958900 | 10/07/2025 | -1,85% | 1,69% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,273200 | 10/07/2025 | 1,33% | 9,02% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.940,937800 | 10/07/2025 | -1,84% | 1,61% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,159152 | 10/07/2025 | -3,89% | -1,95% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 122,412418 | 10/07/2025 | -9,34% | -0,63% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 157,296012 | 10/07/2025 | -9,19% | 0,19% | **** |
