| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 287,980000 | 31/07/2026 | 3,66% | 28,75% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 229,250000 | 31/07/2026 | 2,55% | 21,79% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,800000 | 31/07/2026 | 3,60% | 28,35% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 228,149007 | 30/07/2026 | 4,48% | 9,70% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,884542 | 30/07/2026 | 0,36% | -2,98% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,368770 | 30/07/2026 | 4,67% | 10,67% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.120,014029 | 30/07/2026 | 4,64% | 10,54% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,988246 | 31/07/2026 | 3,43% | 9,65% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,367000 | 31/07/2026 | -0,17% | -2,95% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,820000 | 31/07/2026 | 3,19% | 9,48% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,950000 | 31/07/2026 | 0,04% | 8,03% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,568568 | 31/07/2026 | 3,67% | 11,11% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 419,956465 | 31/07/2026 | 3,22% | 8,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,350000 | 31/07/2026 | 2,99% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,436657 | 31/07/2026 | 3,61% | 10,65% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,630882 | 30/07/2026 | 0,20% | -1,89% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 107,400000 | 31/07/2026 | 0,28% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 218,963866 | 31/07/2026 | 8,85% | 59,65% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 114,357858 | 31/07/2026 | 8,34% | 56,94% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 895,860000 | 31/07/2026 | 8,61% | 59,41% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 114,830000 | 31/07/2026 | 8,10% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 482,830000 | 31/07/2026 | 4,97% | 55,89% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 409,640000 | 31/07/2026 | 4,57% | 53,61% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 969,072704 | 31/07/2026 | 9,48% | 64,53% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 341,532434 | 31/07/2026 | 8,38% | 56,10% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 560,008707 | 31/07/2026 | 9,42% | 64,02% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 275,324336 | 31/07/2026 | 8,91% | 61,23% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,588594 | 31/07/2026 | 3,83% | 17,73% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,550000 | 31/07/2026 | 0,46% | 15,97% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,720505 | 31/07/2026 | -0,39% | -7,41% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,845451 | 31/07/2026 | 4,31% | 20,67% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 250,936003 | 31/07/2026 | 3,53% | 15,97% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,669569 | 31/07/2026 | 4,28% | 20,29% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 352,067915 | 31/07/2026 | 8,75% | 21,88% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 253,556813 | 31/07/2026 | 7,16% | 16,18% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 351,370000 | 31/07/2026 | 8,51% | 21,68% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,020000 | 31/07/2026 | 5,03% | 19,35% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,510231 | 31/07/2026 | 9,48% | 26,16% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 302,202873 | 31/07/2026 | 8,28% | 19,16% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 339,242490 | 31/07/2026 | 9,39% | 25,59% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 191,880000 | 31/07/2026 | 5,58% | 22,94% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 425,032651 | 31/07/2026 | 15,36% | 41,47% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 300,261210 | 31/07/2026 | 13,99% | 35,68% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 631,270000 | 31/07/2026 | 15,10% | 41,24% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 299,320000 | 31/07/2026 | 13,73% | 35,31% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 329,470000 | 31/07/2026 | 11,60% | 39,04% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 547,932085 | 31/07/2026 | 16,13% | 46,48% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 153,540000 | 31/07/2026 | 15,87% | 46,21% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 183,520000 | 31/07/2026 | 12,36% | 43,69% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 327,592512 | 31/07/2026 | 14,86% | 38,32% | *** |
