| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,260000 | 19/12/2025 | -0,77% | 5,84% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,990000 | 22/12/2025 | 6,40% | 15,82% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,240000 | 22/12/2025 | 3,12% | 8,16% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,440000 | 22/12/2025 | 7,15% | 18,36% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 224,740000 | 22/12/2025 | 5,62% | 13,25% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.305,370000 | 22/12/2025 | 7,07% | 18,10% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,070000 | 22/12/2025 | -20,48% | 24,79% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,510000 | 22/12/2025 | -22,45% | 18,32% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,352065 | 22/12/2025 | -20,09% | 25,12% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,880000 | 22/12/2025 | -19,62% | 28,99% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,120000 | 22/12/2025 | -21,06% | 22,02% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,340000 | 22/12/2025 | -19,70% | 28,58% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,264507 | 22/12/2025 | -8,02% | 4,09% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,506929 | 22/12/2025 | -12,51% | -5,81% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,525304 | 22/12/2025 | -7,74% | 4,94% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.069,748467 | 22/12/2025 | -7,77% | 4,80% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,840358 | 22/12/2025 | -6,64% | 3,93% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,413367 | 22/12/2025 | -10,82% | -8,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,040000 | 22/12/2025 | -7,08% | 3,68% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,790000 | 22/12/2025 | 3,30% | 8,36% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,745424 | 22/12/2025 | -6,22% | 5,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,411239 | 22/12/2025 | -6,95% | 2,84% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 405,900000 | 22/12/2025 | -7,39% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,899957 | 22/12/2025 | -6,36% | 4,88% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,355470 | 22/12/2025 | -10,26% | -8,10% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 202,852278 | 22/12/2025 | 3,10% | 81,69% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,445296 | 22/12/2025 | 2,49% | 77,92% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 830,110000 | 22/12/2025 | 2,61% | 81,26% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 463,920000 | 22/12/2025 | 13,80% | 87,91% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 395,100000 | 22/12/2025 | 13,24% | 84,21% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 892,362708 | 22/12/2025 | 4,11% | 87,26% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 317,845892 | 22/12/2025 | 2,36% | 77,66% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 515,981269 | 22/12/2025 | 4,01% | 86,66% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 254,874415 | 22/12/2025 | 3,39% | 82,78% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,546190 | 22/12/2025 | -4,77% | 13,93% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,410000 | 22/12/2025 | 5,45% | 18,68% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,806726 | 22/12/2025 | -11,97% | -11,00% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,333333 | 22/12/2025 | -3,99% | 16,85% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,932737 | 22/12/2025 | -5,24% | 12,23% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,525756 | 22/12/2025 | -4,09% | 16,37% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,000426 | 22/12/2025 | -3,09% | 24,75% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,941252 | 22/12/2025 | -4,77% | 18,97% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 330,410000 | 22/12/2025 | -3,57% | 24,44% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,760000 | 22/12/2025 | 7,19% | 29,18% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,558110 | 22/12/2025 | -2,01% | 29,15% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 285,406556 | 22/12/2025 | -3,80% | 21,97% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,020009 | 22/12/2025 | -2,14% | 28,54% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,730000 | 22/12/2025 | 8,25% | 33,11% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 378,552576 | 22/12/2025 | 1,99% | 36,68% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 270,651341 | 22/12/2025 | 0,43% | 31,02% | ** |
