| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,320364 | 30/07/2026 | 12,55% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,083600 | 29/07/2026 | 12,59% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,342530 | 30/07/2026 | 11,85% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,078000 | 30/07/2026 | 11,97% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,545100 | 29/07/2026 | 11,71% | 59,02% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,012566 | 29/07/2026 | 9,43% | 58,67% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,364300 | 29/07/2026 | 6,41% | 53,63% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 453,180551 | 30/07/2026 | 2,64% | 21,67% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,013245 | 30/07/2026 | -3,30% | -0,58% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 450,920000 | 30/07/2026 | 2,34% | 21,66% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 192,660000 | 30/07/2026 | -3,59% | -1,15% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,180000 | 30/07/2026 | -0,91% | 19,33% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,270000 | 30/07/2026 | -6,72% | -2,64% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,639247 | 30/07/2026 | 3,09% | 24,77% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,340000 | 30/07/2026 | -0,46% | 22,43% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 395,808644 | 30/07/2026 | 2,34% | 19,85% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,580690 | 30/07/2026 | 3,47% | 18,90% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,532938 | 30/07/2026 | -2,61% | -2,81% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,870000 | 30/07/2026 | -0,21% | 16,36% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,130000 | 30/07/2026 | -6,11% | -5,16% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 124,494597 | 30/07/2026 | 3,96% | 22,57% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,540000 | 30/07/2026 | 0,32% | 19,89% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,661206 | 30/07/2026 | 3,17% | 17,13% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,724991 | 30/07/2026 | 3,89% | 21,86% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,576856 | 30/07/2026 | 3,03% | 24,23% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,870000 | 30/07/2026 | -0,52% | 21,66% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 813,628442 | 30/07/2026 | 26,14% | 63,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 152,997560 | 30/07/2026 | 23,88% | 51,73% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 179,900000 | 30/07/2026 | 25,79% | 63,26% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 120,550000 | 30/07/2026 | 23,53% | 51,44% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.031,962356 | 30/07/2026 | 26,93% | 68,77% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 224,442314 | 30/07/2026 | 25,62% | 59,74% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 223,780000 | 30/07/2026 | 25,23% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 140,554200 | 30/07/2026 | 26,86% | 68,24% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,830000 | 29/07/2026 | 0,87% | 10,56% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,330000 | 29/07/2026 | -1,16% | 1,53% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,930000 | 29/07/2026 | 1,02% | 11,43% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,200000 | 29/07/2026 | 0,81% | 10,23% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,780000 | 29/07/2026 | 0,99% | 11,25% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 202,860000 | 30/07/2026 | -0,29% | 6,30% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,290000 | 30/07/2026 | -3,32% | -2,80% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,540000 | 30/07/2026 | 0,09% | 8,35% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 177,740000 | 30/07/2026 | -0,58% | 4,72% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,090000 | 30/07/2026 | -0,04% | 7,74% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,060000 | 30/07/2026 | 0,03% | 13,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,610000 | 30/07/2026 | -3,29% | 2,19% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,720000 | 30/07/2026 | 0,40% | 15,52% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,000000 | 30/07/2026 | -0,25% | 11,66% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,920000 | 30/07/2026 | 0,29% | 14,89% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,210000 | 29/07/2026 | 0,15% | 12,02% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,400000 | 29/07/2026 | 0,42% | 13,65% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,480000 | 29/07/2026 | 0,34% | 13,03% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 245,880000 | 29/07/2026 | 8,76% | 32,63% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,240000 | 29/07/2026 | 5,83% | 21,13% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 888,270000 | 30/07/2026 | 8,20% | 25,91% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 376,300000 | 30/07/2026 | 5,18% | 14,88% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,025444 | 30/07/2026 | 11,86% | 28,09% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 890,615197 | 30/07/2026 | 8,51% | 25,91% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.120,640000 | 30/07/2026 | 8,83% | 29,75% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 768,910000 | 30/07/2026 | 7,73% | 23,10% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 323,970000 | 30/07/2026 | 8,77% | 29,37% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,370000 | 30/07/2026 | 0,12% | 6,46% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,460000 | 30/07/2026 | -1,93% | -2,28% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,610000 | 30/07/2026 | 0,46% | 8,40% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,940000 | 30/07/2026 | -0,18% | 4,86% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,010000 | 30/07/2026 | 0,34% | 7,76% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,660000 | 30/07/2026 | -0,72% | 4,09% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,470000 | 30/07/2026 | -3,66% | -4,41% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,450000 | 30/07/2026 | -0,35% | 6,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,420000 | 30/07/2026 | -1,00% | 2,55% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,760000 | 30/07/2026 | -0,46% | 5,51% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,300000 | 30/07/2026 | 0,88% | 21,21% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,160000 | 30/07/2026 | -4,29% | 1,53% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,300000 | 30/07/2026 | 1,36% | 24,27% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,270000 | 30/07/2026 | -4,60% | -0,05% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,640000 | 30/07/2026 | 1,28% | 23,79% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,020000 | 30/07/2026 | 2,00% | 20,47% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,700000 | 30/07/2026 | 2,29% | 22,30% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,100000 | 29/07/2026 | 1,24% | 3,03% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,220000 | 29/07/2026 | -1,81% | -5,42% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,190000 | 29/07/2026 | 1,56% | 4,75% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,630000 | 29/07/2026 | 0,95% | 1,50% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,580000 | 29/07/2026 | 1,47% | 4,27% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,410000 | 30/07/2026 | -0,21% | 8,40% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,440000 | 30/07/2026 | -2,95% | -0,23% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,380000 | 30/07/2026 | 0,08% | 9,98% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,210000 | 30/07/2026 | -0,49% | 6,78% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,170000 | 30/07/2026 | 0,00% | 9,55% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,240000 | 30/07/2026 | -2,76% | 0,82% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,580600 | 29/07/2026 | 1,01% | 8,36% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,098900 | 29/07/2026 | -0,94% | -0,47% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,647500 | 29/07/2026 | 1,20% | 9,33% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,421000 | 29/07/2026 | 1,17% | 9,20% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 184,300000 | 30/07/2026 | 6,92% | 30,83% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,230000 | 30/07/2026 | 4,44% | 19,96% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,580000 | 30/07/2026 | 7,41% | 34,01% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,860000 | 30/07/2026 | 4,07% | 17,82% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 149,170000 | 30/07/2026 | 7,32% | 33,39% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 353,410000 | 30/07/2026 | 8,30% | 22,33% | *** |
