| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.073,520800 | 14/08/2026 | 1,28% | 9,09% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,530000 | 17/08/2026 | 8,21% | 35,37% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,410000 | 17/08/2026 | 5,70% | 24,15% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 230,420000 | 17/08/2026 | 8,75% | 38,67% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,250000 | 14/08/2026 | 5,15% | 21,74% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 151,030000 | 17/08/2026 | 8,65% | 38,03% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 359,760000 | 17/08/2026 | 10,24% | 30,72% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 204,121406 | 14/08/2026 | 11,09% | 31,46% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 174,340000 | 17/08/2026 | 7,12% | 19,01% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 359,527301 | 17/08/2026 | 10,24% | 30,77% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 450,240000 | 17/08/2026 | 10,93% | 34,71% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 243,670000 | 14/08/2026 | 10,38% | 28,58% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 292,220000 | 17/08/2026 | 10,87% | 34,30% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,020000 | 17/08/2026 | 2,99% | 11,37% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,490000 | 17/08/2026 | -0,03% | 1,12% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,987492 | 17/08/2026 | 2,99% | 11,43% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 277,660000 | 17/08/2026 | 3,65% | 14,78% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 90,170000 | 14/08/2026 | 3,32% | 9,76% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 241,540000 | 17/08/2026 | 3,59% | 14,43% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 274,020000 | 14/08/2026 | 6,19% | 24,91% | **** |
