| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 446,683194 | 09/07/2025 | -8,31% | -2,66% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 79,953838 | 09/07/2025 | -12,42% | -14,61% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,130000 | 09/07/2025 | -8,74% | -2,71% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,500000 | 09/07/2025 | 2,10% | 5,34% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,311335 | 09/07/2025 | -8,09% | -1,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 399,760643 | 09/07/2025 | -8,48% | -3,68% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 399,260000 | 09/07/2025 | -8,91% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 171,525047 | 09/07/2025 | -8,16% | -1,77% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 83,401604 | 08/07/2025 | -12,31% | -14,24% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 179,928193 | 09/07/2025 | -8,55% | 46,70% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 94,409301 | 09/07/2025 | -9,10% | 43,64% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 736,330000 | 09/07/2025 | -8,98% | 46,62% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,610000 | 09/07/2025 | 1,70% | 56,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 352,950000 | 09/07/2025 | 1,16% | 53,27% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 787,903915 | 09/07/2025 | -8,07% | 51,20% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 282,877415 | 09/07/2025 | -8,91% | 43,43% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 455,787314 | 09/07/2025 | -8,12% | 50,71% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 225,141050 | 09/07/2025 | -8,67% | 47,58% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,951616 | 09/07/2025 | -7,07% | 9,41% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,400000 | 09/07/2025 | 3,62% | 18,35% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,178834 | 09/07/2025 | -11,26% | -14,03% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,407249 | 09/07/2025 | -6,66% | 12,22% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 236,638742 | 09/07/2025 | -7,31% | 7,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,824756 | 09/07/2025 | -6,73% | 11,68% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 309,702513 | 09/07/2025 | -9,33% | 18,15% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 226,372029 | 09/07/2025 | -10,89% | 12,68% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 309,190000 | 09/07/2025 | -9,76% | 18,09% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 214,960000 | 09/07/2025 | 1,16% | 26,41% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,681826 | 09/07/2025 | -8,79% | 22,32% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,968884 | 09/07/2025 | -9,68% | 15,52% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 295,281245 | 09/07/2025 | -8,85% | 21,75% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 174,450000 | 09/07/2025 | 1,68% | 30,36% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 341,092494 | 09/07/2025 | -8,11% | 20,61% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,870747 | 09/07/2025 | -9,51% | 15,62% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 506,760000 | 09/07/2025 | -8,54% | 20,55% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 243,180000 | 09/07/2025 | -10,09% | 15,39% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 275,630000 | 09/07/2025 | 2,53% | 29,14% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 434,407591 | 09/07/2025 | -7,56% | 25,01% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 121,760000 | 09/07/2025 | -7,99% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 151,400000 | 09/07/2025 | 2,99% | 33,66% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 265,002565 | 09/07/2025 | -8,46% | 17,93% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 335,433407 | 09/07/2025 | -7,63% | 24,29% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 184,180000 | 09/07/2025 | -8,06% | 24,24% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 152,520000 | 09/07/2025 | 3,14% | 33,22% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,608300 | 09/07/2025 | 0,63% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,005000 | 09/07/2025 | -2,20% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,405600 | 09/07/2025 | 1,62% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,737200 | 09/07/2025 | 1,62% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,017100 | 09/07/2025 | -1,35% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,804500 | 09/07/2025 | 2,16% | · | ND |
