| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 310,000000 | 01/07/2026 | 11,59% | 69,45% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 247,160000 | 01/07/2026 | 10,57% | 60,26% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,810000 | 01/07/2026 | 11,53% | 68,93% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 229,134896 | 30/06/2026 | 4,93% | 9,09% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 93,285852 | 30/06/2026 | 0,80% | -3,52% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,805161 | 30/06/2026 | 5,09% | 10,04% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.124,603827 | 30/06/2026 | 5,07% | 9,91% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 476,060792 | 01/07/2026 | 4,54% | 9,83% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 82,245454 | 01/07/2026 | 0,91% | -2,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 112,110000 | 01/07/2026 | 4,40% | 10,17% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,330000 | 01/07/2026 | 0,38% | 8,80% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,805939 | 01/07/2026 | 4,76% | 11,28% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 424,598085 | 01/07/2026 | 4,36% | 8,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 424,350000 | 01/07/2026 | 4,22% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 183,343583 | 01/07/2026 | 4,70% | 10,83% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 86,264701 | 30/06/2026 | 0,94% | -2,03% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 227,795836 | 01/07/2026 | 13,24% | 68,47% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 118,966880 | 01/07/2026 | 12,70% | 65,60% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 932,780000 | 01/07/2026 | 13,08% | 69,00% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 498,860000 | 01/07/2026 | 8,45% | 65,31% | **** |
