| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 108,150000 | 20/02/2026 | 1,91% | 12,15% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 139,070000 | 20/02/2026 | 2,11% | 16,95% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,710000 | 20/02/2026 | 2,11% | 7,31% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 282,450000 | 23/02/2026 | 3,66% | 19,19% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,650000 | 23/02/2026 | 3,66% | 11,31% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 181,000000 | 23/02/2026 | 3,77% | 21,80% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 233,940000 | 23/02/2026 | 3,54% | 16,54% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.362,110000 | 23/02/2026 | 3,76% | 21,53% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 316,920000 | 23/02/2026 | 22,30% | 62,36% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 185,640000 | 23/02/2026 | 22,30% | 53,94% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 93,491174 | 23/02/2026 | 22,48% | 62,99% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 340,310000 | 23/02/2026 | 22,50% | 67,83% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 273,090000 | 23/02/2026 | 22,17% | 58,75% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 170,000000 | 23/02/2026 | 22,48% | 67,29% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,888266 | 23/02/2026 | 0,24% | 3,05% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,771580 | 23/02/2026 | 0,24% | -6,76% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,872976 | 23/02/2026 | 0,29% | 3,91% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.073,307048 | 23/02/2026 | 0,28% | 3,78% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 457,909029 | 23/02/2026 | 0,55% | 4,08% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,958588 | 23/02/2026 | 0,55% | -9,04% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,830000 | 23/02/2026 | 0,41% | 3,69% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,570000 | 23/02/2026 | 0,60% | 9,57% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,902580 | 23/02/2026 | 0,61% | 5,47% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,901901 | 23/02/2026 | 0,50% | 2,99% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 408,650000 | 23/02/2026 | 0,36% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,162593 | 23/02/2026 | 0,60% | 5,03% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,972505 | 23/02/2026 | 0,60% | -7,97% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 189,672437 | 23/02/2026 | -5,71% | 58,67% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 99,524779 | 23/02/2026 | -5,72% | 55,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 776,650000 | 23/02/2026 | -5,85% | 58,09% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 433,640000 | 23/02/2026 | -5,73% | 65,87% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 369,580000 | 23/02/2026 | -5,66% | 62,77% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 835,811270 | 23/02/2026 | -5,57% | 63,53% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 296,800747 | 23/02/2026 | -5,82% | 55,14% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 483,197556 | 23/02/2026 | -5,59% | 63,00% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 238,679566 | 23/02/2026 | -5,59% | 59,61% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 275,110319 | 23/02/2026 | 0,37% | 13,71% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,470000 | 23/02/2026 | 0,41% | 19,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,510862 | 23/02/2026 | -0,84% | -11,16% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,570944 | 23/02/2026 | 0,50% | 16,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,109301 | 23/02/2026 | 0,30% | 12,03% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,695859 | 23/02/2026 | 0,47% | 16,12% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 330,549898 | 23/02/2026 | 2,11% | 17,01% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,607264 | 23/02/2026 | 2,11% | 11,59% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 330,170000 | 23/02/2026 | 1,96% | 16,57% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,670000 | 23/02/2026 | 2,18% | 22,58% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,581806 | 23/02/2026 | 2,28% | 21,11% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 284,657162 | 23/02/2026 | 2,00% | 14,40% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,133401 | 23/02/2026 | 2,26% | 20,56% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 185,880000 | 23/02/2026 | 2,28% | 26,25% | **** |