| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 322,880000 | 13/02/2026 | -4,43% | 13,77% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,520000 | 13/02/2026 | -4,43% | 9,55% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 322,551003 | 13/02/2026 | -4,48% | 13,93% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 410,780000 | 13/02/2026 | -4,31% | 17,24% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 360,690000 | 13/02/2026 | -4,51% | 11,25% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 360,284944 | 13/02/2026 | -4,57% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 448,010000 | 13/02/2026 | -4,32% | 16,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.804,080000 | 13/02/2026 | -4,49% | 56,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.025,950000 | 13/02/2026 | -4,49% | 48,11% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.811,928848 | 13/02/2026 | -4,54% | 57,21% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.375,370000 | 13/02/2026 | -4,37% | 61,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 278,770000 | 13/02/2026 | -4,35% | 62,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 240,659248 | 13/02/2026 | -4,43% | 62,00% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.211,040000 | 13/02/2026 | -4,57% | 53,49% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.210,091047 | 13/02/2026 | -4,63% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 931,480000 | 13/02/2026 | -4,38% | 61,26% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 680,490000 | 13/02/2026 | -4,39% | 52,15% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 274,090000 | 13/02/2026 | -3,78% | 69,57% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 332,119373 | 13/02/2026 | -5,05% | 52,60% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 285,103692 | 13/02/2026 | -4,44% | 61,49% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,772900 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | · | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | · | · | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | · | · | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | · | · | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 446,164222 | 13/02/2026 | 1,05% | 20,54% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,177036 | 13/02/2026 | 1,06% | -3,09% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 445,480000 | 13/02/2026 | 1,11% | 20,36% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 202,050000 | 13/02/2026 | 1,11% | -3,99% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,760000 | 13/02/2026 | 1,78% | 25,56% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 59,230000 | 13/02/2026 | 1,80% | 0,85% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,888889 | 13/02/2026 | 1,14% | 23,70% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,050000 | 13/02/2026 | 1,90% | 28,94% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 390,583375 | 13/02/2026 | 0,99% | 18,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,559939 | 13/02/2026 | 2,48% | 20,96% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,956331 | 13/02/2026 | 2,48% | -2,51% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,130000 | 13/02/2026 | 3,21% | 25,82% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,340000 | 13/02/2026 | 3,25% | 1,06% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,846063 | 13/02/2026 | 2,58% | 24,83% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,970000 | 13/02/2026 | 3,31% | 29,64% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,836115 | 13/02/2026 | 2,41% | 19,16% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,383746 | 13/02/2026 | 2,57% | 24,05% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,011802 | 13/02/2026 | 1,13% | 23,08% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,310000 | 13/02/2026 | 1,88% | 27,99% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 709,399764 | 13/02/2026 | 9,98% | 42,14% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 135,828697 | 13/02/2026 | 9,98% | 30,48% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 157,390000 | 13/02/2026 | 10,05% | 41,92% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 107,390000 | 13/02/2026 | 10,04% | 29,96% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 895,295903 | 13/02/2026 | 10,12% | 46,92% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 196,315967 | 13/02/2026 | 9,88% | 39,05% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 196,470000 | 13/02/2026 | 9,94% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 121,986174 | 13/02/2026 | 10,10% | 46,44% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,380000 | 13/02/2026 | 0,49% | 11,51% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,010000 | 13/02/2026 | 0,49% | 2,26% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,310000 | 13/02/2026 | 0,52% | 12,37% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,830000 | 13/02/2026 | 0,48% | 11,17% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,320000 | 13/02/2026 | 0,52% | 12,19% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,970000 | 13/02/2026 | 1,23% | 8,69% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,580000 | 13/02/2026 | 1,23% | -1,00% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,810000 | 13/02/2026 | 1,35% | 10,77% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,870000 | 13/02/2026 | 1,17% | 7,07% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,150000 | 13/02/2026 | 1,29% | 10,16% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,180000 | 13/02/2026 | 1,11% | 16,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,190000 | 13/02/2026 | 1,12% | 3,71% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,520000 | 13/02/2026 | 1,19% | 18,31% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,270000 | 13/02/2026 | 1,06% | 14,36% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,410000 | 13/02/2026 | 1,16% | 17,65% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,150000 | 13/02/2026 | 0,96% | 14,05% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,110000 | 13/02/2026 | 1,02% | 15,72% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,250000 | 13/02/2026 | 1,00% | 15,00% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,460000 | 13/02/2026 | 1,06% | 28,07% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,590000 | 13/02/2026 | 1,05% | 16,77% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 840,720000 | 13/02/2026 | 2,41% | 21,90% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 366,390000 | 13/02/2026 | 2,41% | 11,16% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 211,726522 | 13/02/2026 | 1,64% | 17,10% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 840,018547 | 13/02/2026 | 2,35% | 22,08% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.055,830000 | 13/02/2026 | 2,53% | 25,62% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 730,260000 | 13/02/2026 | 2,32% | 19,19% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 305,370000 | 13/02/2026 | 2,52% | 25,23% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,990000 | 13/02/2026 | 0,71% | 6,79% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,070000 | 13/02/2026 | 0,69% | 0,07% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,960000 | 13/02/2026 | 0,77% | 8,74% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,790000 | 13/02/2026 | 0,63% | 5,20% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,440000 | 13/02/2026 | 0,74% | 8,08% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 370,430000 | 13/02/2026 | 1,13% | 6,33% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,120000 | 13/02/2026 | 1,13% | -2,56% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,670000 | 13/02/2026 | 1,21% | 8,37% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,100000 | 13/02/2026 | 1,07% | 4,75% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,100000 | 13/02/2026 | 1,19% | 7,81% | ** |
