| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,335677 | 29/07/2026 | 1,02% | 0,12% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 216,260021 | 30/07/2026 | 7,50% | 58,18% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 112,940049 | 30/07/2026 | 6,99% | 55,47% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,230000 | 30/07/2026 | 7,20% | 58,16% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 476,540000 | 30/07/2026 | 3,60% | 54,50% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 404,310000 | 30/07/2026 | 3,21% | 52,23% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 957,049495 | 30/07/2026 | 8,12% | 63,00% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 337,312652 | 30/07/2026 | 7,04% | 54,65% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 553,058557 | 30/07/2026 | 8,06% | 62,50% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 271,906588 | 30/07/2026 | 7,56% | 59,73% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,855350 | 30/07/2026 | 3,93% | 17,86% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,600000 | 30/07/2026 | 0,49% | 16,15% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,765075 | 30/07/2026 | -0,29% | -7,31% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,881492 | 30/07/2026 | 4,42% | 20,84% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 251,176368 | 30/07/2026 | 3,62% | 16,10% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,690484 | 30/07/2026 | 4,36% | 20,44% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 353,014988 | 30/07/2026 | 9,05% | 22,81% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,234925 | 30/07/2026 | 7,44% | 17,06% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 352,100000 | 30/07/2026 | 8,74% | 22,78% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,500000 | 30/07/2026 | 5,25% | 20,30% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,632276 | 30/07/2026 | 9,78% | 27,14% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,023702 | 30/07/2026 | 8,58% | 20,06% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,144650 | 30/07/2026 | 9,68% | 26,55% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,270000 | 30/07/2026 | 5,79% | 23,93% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 425,461833 | 30/07/2026 | 15,48% | 43,07% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 300,575113 | 30/07/2026 | 14,10% | 37,23% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 631,530000 | 30/07/2026 | 15,14% | 43,05% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 299,450000 | 30/07/2026 | 13,78% | 37,05% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 329,570000 | 30/07/2026 | 11,63% | 40,66% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 548,483792 | 30/07/2026 | 16,25% | 48,47% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,600000 | 30/07/2026 | 15,92% | 48,11% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 183,570000 | 30/07/2026 | 12,39% | 45,37% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 327,936563 | 30/07/2026 | 14,98% | 39,89% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 422,882537 | 30/07/2026 | 16,16% | 47,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,970000 | 30/07/2026 | 15,82% | 47,42% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,340000 | 30/07/2026 | 12,29% | 44,85% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,641500 | 30/07/2026 | 0,00% | 8,29% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,847000 | 30/07/2026 | -1,88% | 0,20% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,850200 | 29/07/2026 | 1,32% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,982325 | 30/07/2026 | 1,33% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,071000 | 30/07/2026 | -0,40% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,339800 | 29/07/2026 | 0,68% | 11,62% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,852700 | 29/07/2026 | 0,68% | 11,66% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,036900 | 29/07/2026 | -1,33% | 2,34% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,615700 | 29/07/2026 | -1,29% | 2,39% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,548100 | 29/07/2026 | 0,55% | 14,00% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,368700 | 29/07/2026 | -1,88% | 4,01% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,692000 | 30/07/2026 | 0,54% | 13,97% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,130700 | 29/07/2026 | -2,05% | 3,87% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,513700 | 29/07/2026 | 0,42% | 13,33% | *** |
