| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,390000 | 31/07/2026 | 1,35% | 9,63% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.987,814000 | 31/07/2026 | -0,83% | -0,18% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,646500 | 31/07/2026 | 1,29% | 9,30% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.956,890300 | 31/07/2026 | -0,72% | -0,16% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,803200 | 31/07/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 100,950000 | 31/07/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 100.968,652300 | 31/07/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 100,889900 | 31/07/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,530892 | 31/07/2026 | 4,90% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,168593 | 31/07/2026 | 2,66% | 0,22% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,168593 | 31/07/2026 | 2,66% | 0,22% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,168593 | 31/07/2026 | 2,66% | 0,22% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,712582 | 31/07/2026 | 4,27% | 9,52% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,231345 | 31/07/2026 | 4,47% | 10,56% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,06% | -4,02% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,190074 | 31/07/2026 | 4,39% | 10,12% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 78,309000 | 30/07/2026 | 19,11% | 59,46% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 48,660544 | 31/07/2026 | 19,28% | 53,05% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 80,150000 | 31/07/2026 | 21,92% | 63,14% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 256,110000 | 31/07/2026 | 22,02% | 102,54% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 80,304745 | 31/07/2026 | 22,19% | 63,41% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 70,032060 | 31/07/2026 | 22,07% | 67,45% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 65,255665 | 31/07/2026 | 20,84% | 58,86% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 65,560000 | 31/07/2026 | 21,38% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.877,916644 | 31/07/2026 | 22,00% | 66,92% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 382,210000 | 31/07/2026 | 22,61% | 107,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 178,606749 | 31/07/2026 | 21,31% | 72,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 110,063577 | 31/07/2026 | 19,00% | 62,05% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,380000 | 31/07/2026 | 21,84% | 73,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 479,050000 | 31/07/2026 | 21,88% | 115,73% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,848557 | 31/07/2026 | 22,12% | 78,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 146,383742 | 31/07/2026 | 20,78% | 69,02% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.042,514807 | 31/07/2026 | 22,04% | 78,39% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 218,720000 | 31/07/2026 | 22,59% | 79,12% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 559,370000 | 31/07/2026 | 22,63% | 122,56% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,119721 | 31/07/2026 | 3,29% | 13,64% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,706138 | 31/07/2026 | -2,93% | -7,19% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,200000 | 31/07/2026 | 3,12% | 13,54% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,380000 | 31/07/2026 | -3,14% | -7,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,580000 | 31/07/2026 | -0,30% | 11,08% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,960000 | 31/07/2026 | -6,32% | -9,56% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,192425 | 31/07/2026 | 3,74% | 16,84% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,830000 | 31/07/2026 | 0,12% | 14,13% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,578145 | 31/07/2026 | 3,00% | 11,97% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,268611 | 31/07/2026 | 3,69% | 16,27% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.097,452000 | 30/07/2026 | 1,17% | 8,63% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.364,005100 | 30/07/2026 | 1,34% | 9,54% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,734900 | 30/07/2026 | 1,11% | 8,27% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.873,216700 | 30/07/2026 | 1,28% | 9,21% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,335000 | 30/07/2026 | 1,22% | 8,89% | ** |
