| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 249,150000 | 15/05/2025 | -2,18% | 0,59% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 95,840000 | 15/05/2025 | -5,19% | -6,07% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 158,770000 | 15/05/2025 | -1,92% | 2,81% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 207,570000 | 15/05/2025 | -2,45% | -1,65% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.195,470000 | 15/05/2025 | -1,94% | 2,57% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 263,260000 | 15/05/2025 | -20,12% | 110,34% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 154,210000 | 15/05/2025 | -22,10% | 99,44% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,586053 | 15/05/2025 | -19,84% | 110,96% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,290000 | 15/05/2025 | -19,79% | 117,46% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 228,180000 | 15/05/2025 | -20,34% | 105,68% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,130000 | 15/05/2025 | -19,82% | 116,75% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,721144 | 15/05/2025 | -5,72% | 6,36% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,819222 | 15/05/2025 | -10,33% | -3,76% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,891283 | 15/05/2025 | -5,61% | 7,05% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.094,695932 | 15/05/2025 | -5,62% | 6,92% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 462,360304 | 15/05/2025 | -5,09% | 2,69% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,753688 | 15/05/2025 | -9,35% | -10,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,960000 | 15/05/2025 | -5,42% | 2,39% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,740000 | 15/05/2025 | 1,39% | 3,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,047385 | 15/05/2025 | -4,92% | 4,11% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 414,009835 | 15/05/2025 | -5,22% | 1,62% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 414,030000 | 15/05/2025 | -5,54% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,460885 | 15/05/2025 | -4,99% | 3,63% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,446133 | 14/05/2025 | -9,11% | -9,36% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 176,504247 | 15/05/2025 | -10,29% | 45,39% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 92,615110 | 15/05/2025 | -10,83% | 42,37% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 723,310000 | 15/05/2025 | -10,59% | 44,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 390,800000 | 15/05/2025 | -4,14% | 44,28% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 332,660000 | 15/05/2025 | -4,65% | 41,43% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 771,792579 | 15/05/2025 | -9,95% | 49,87% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 277,818507 | 15/05/2025 | -10,53% | 42,16% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 446,535539 | 15/05/2025 | -9,99% | 49,39% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 220,563254 | 15/05/2025 | -10,53% | 46,27% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,713456 | 15/05/2025 | -5,06% | 12,27% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 167,000000 | 15/05/2025 | 1,56% | 13,09% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 47,796156 | 15/05/2025 | -8,15% | -11,54% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,071077 | 15/05/2025 | -4,75% | 15,16% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,931158 | 15/05/2025 | -5,24% | 10,60% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,337506 | 15/05/2025 | -4,80% | 14,61% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,284309 | 15/05/2025 | -8,57% | 19,70% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 228,261064 | 15/05/2025 | -10,15% | 14,15% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 312,170000 | 15/05/2025 | -8,89% | 19,34% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,140000 | 15/05/2025 | -2,05% | 19,09% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,936075 | 15/05/2025 | -8,19% | 23,91% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 270,505141 | 15/05/2025 | -8,83% | 17,02% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 297,299955 | 15/05/2025 | -8,23% | 23,35% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,620000 | 15/05/2025 | -1,72% | 22,78% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,401878 | 15/05/2025 | -10,18% | 21,06% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,372821 | 15/05/2025 | -11,55% | 16,06% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 495,990000 | 15/05/2025 | -10,49% | 20,72% | **** |
