| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,270000 | 14/04/2026 | 0,38% | 13,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,260000 | 14/04/2026 | 0,38% | 3,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,810000 | 15/04/2026 | 0,69% | 16,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,360000 | 15/04/2026 | 0,23% | 10,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,060000 | 15/04/2026 | 0,63% | 15,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,190000 | 14/04/2026 | 0,57% | 5,81% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 278,010000 | 16/04/2026 | 2,03% | 16,38% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,940000 | 16/04/2026 | 2,03% | 8,68% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,340000 | 16/04/2026 | 2,24% | 18,93% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,020000 | 16/04/2026 | 1,81% | 13,78% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.341,950000 | 16/04/2026 | 2,22% | 18,67% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 299,630000 | 16/04/2026 | 15,63% | 50,10% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 175,510000 | 16/04/2026 | 15,63% | 42,31% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 89,134126 | 15/04/2026 | 16,77% | 52,23% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 322,250000 | 16/04/2026 | 16,00% | 55,17% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 257,920000 | 16/04/2026 | 15,38% | 46,76% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 160,960000 | 16/04/2026 | 15,97% | 54,68% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,005093 | 15/04/2026 | 0,75% | 7,69% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,244907 | 15/04/2026 | 0,75% | -2,56% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,442615 | 15/04/2026 | 0,84% | 8,60% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.079,190153 | 15/04/2026 | 0,83% | 8,47% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,098472 | 15/04/2026 | 0,60% | 7,22% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,994907 | 15/04/2026 | 0,60% | -6,45% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,970000 | 16/04/2026 | 0,54% | 6,73% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,160000 | 16/04/2026 | 0,23% | 7,78% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,926995 | 15/04/2026 | 0,72% | 8,67% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,879457 | 15/04/2026 | 0,49% | 6,10% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 409,000000 | 16/04/2026 | 0,45% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,315789 | 15/04/2026 | 0,69% | 8,20% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,052632 | 15/04/2026 | 0,69% | -5,16% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 198,752122 | 15/04/2026 | -1,20% | 62,69% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 104,286927 | 15/04/2026 | -1,20% | 59,29% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 819,100000 | 16/04/2026 | -0,70% | 62,85% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 454,360000 | 16/04/2026 | -1,22% | 63,13% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 387,360000 | 16/04/2026 | -1,12% | 60,13% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 877,028862 | 15/04/2026 | -0,92% | 67,66% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 310,679117 | 15/04/2026 | -1,41% | 59,06% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 506,960951 | 15/04/2026 | -0,94% | 67,13% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 250,415959 | 15/04/2026 | -0,94% | 63,65% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 276,714771 | 15/04/2026 | 0,96% | 16,04% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,790000 | 16/04/2026 | 0,60% | 16,63% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,246180 | 15/04/2026 | -1,42% | -9,09% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,803056 | 15/04/2026 | 1,19% | 18,99% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,363328 | 15/04/2026 | 0,81% | 14,32% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,874363 | 15/04/2026 | 1,17% | 18,56% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,061121 | 15/04/2026 | 0,72% | 22,47% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,336163 | 15/04/2026 | 0,72% | 16,81% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 327,050000 | 16/04/2026 | 1,00% | 22,31% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,900000 | 16/04/2026 | 0,49% | 22,62% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,086587 | 15/04/2026 | 1,06% | 26,79% | *** |
