| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,250000 | 24/09/2026 | 2,22% | 14,47% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,030000 | 24/09/2026 | -3,98% | -7,04% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,840000 | 24/09/2026 | -2,56% | 14,59% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,350000 | 24/09/2026 | -8,44% | -6,69% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 123,884930 | 24/09/2026 | 2,27% | 14,36% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,362629 | 24/09/2026 | -3,89% | -6,62% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,660000 | 24/09/2026 | -2,02% | 17,72% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 152,837160 | 24/09/2026 | 2,82% | 17,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,763174 | 24/09/2026 | 1,90% | 12,66% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,569543 | 24/09/2026 | 2,77% | 16,98% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.101,157200 | 24/09/2026 | 1,51% | 8,41% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.459,985200 | 24/09/2026 | 1,72% | 9,31% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,070100 | 24/09/2026 | 1,43% | 8,05% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.079,654200 | 24/09/2026 | 1,65% | 8,98% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.160,286800 | 24/09/2026 | 1,57% | 8,67% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,520000 | 24/09/2026 | 2,48% | 17,52% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 96,261107 | 24/09/2026 | 7,59% | 17,05% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,220000 | 24/09/2026 | 3,16% | 20,72% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 647,260000 | 23/09/2026 | 5,76% | 63,51% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,560000 | 23/09/2026 | 6,64% | 69,25% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 374,710000 | 23/09/2026 | 6,52% | 68,48% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 109,550000 | 23/09/2026 | 1,57% | 11,77% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,710000 | 23/09/2026 | 1,88% | 13,02% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,010000 | 23/09/2026 | 1,05% | 9,45% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 640,410000 | 24/09/2026 | 17,63% | 63,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 203,830000 | 24/09/2026 | 16,38% | 57,30% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 215,980000 | 24/09/2026 | 12,16% | 64,03% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 276,220639 | 24/09/2026 | 17,76% | 63,34% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 203,686109 | 24/09/2026 | 16,51% | 57,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 341,154218 | 24/09/2026 | 18,49% | 67,57% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 195,363772 | 24/09/2026 | 17,11% | 59,70% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 235,560000 | 24/09/2026 | 18,18% | 66,64% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 233,394915 | 24/09/2026 | 18,31% | 66,55% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 317,120000 | 24/09/2026 | 17,23% | 57,98% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 212,720000 | 24/09/2026 | 11,90% | 58,43% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 158,410000 | 24/09/2026 | 9,94% | 48,84% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 241,796428 | 24/09/2026 | 17,35% | 57,91% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 174,206035 | 24/09/2026 | 15,29% | 48,24% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 238,910000 | 24/09/2026 | 12,60% | 63,25% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 271,742764 | 24/09/2026 | 18,08% | 62,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 220,460000 | 24/09/2026 | 16,57% | 54,45% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 220,629894 | 24/09/2026 | 16,71% | 54,40% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 173,530000 | 24/09/2026 | 10,47% | 52,01% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 265,496613 | 24/09/2026 | 17,91% | 61,00% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 202,665611 | 24/09/2026 | 10,32% | 12,50% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,833113 | 24/09/2026 | 8,46% | 6,19% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 109,430808 | 24/09/2026 | 10,95% | 15,19% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 102,753585 | 24/09/2026 | 10,81% | 14,54% | **** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 207,020000 | 23/09/2026 | 7,58% | 48,66% | *** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 118,290000 | 24/09/2026 | 2,61% | -0,28% | * |