| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 808,240000 | 17/12/2025 | 8,63% | 21,92% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 443,470000 | 17/12/2025 | 6,03% | 13,15% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 159,170790 | 17/12/2025 | 10,46% | 26,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 994,110000 | 17/12/2025 | 9,78% | 25,77% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,070000 | 17/12/2025 | 16,70% | 14,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 219,262924 | 17/12/2025 | 10,32% | 25,74% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 129,060000 | 17/12/2025 | 9,68% | 25,36% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | 2,55% | 11,04% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | 2,71% | 11,46% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 11,29% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 79,832793 | 17/12/2025 | 28,51% | 14,51% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,638628 | 17/12/2025 | 21,14% | -8,93% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 79,640000 | 17/12/2025 | 27,75% | 14,18% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,245862 | 17/12/2025 | 27,60% | 11,92% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,482000 | 17/12/2025 | 29,75% | 18,01% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 24,51% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | -0,74% | 4,51% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | 0,15% | 5,02% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 17,85% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | 1,61% | 12,01% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 418,699881 | 17/12/2025 | 14,91% | 5,58% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 220,116021 | 17/12/2025 | 12,59% | -1,25% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,420000 | 17/12/2025 | 14,22% | 5,26% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,370000 | 17/12/2025 | 11,67% | -1,73% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 510,603992 | 17/12/2025 | 16,13% | 9,45% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 120,840000 | 16/12/2025 | 14,06% | 7,52% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,472274 | 17/12/2025 | 14,08% | 3,20% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 361,520000 | 17/12/2025 | 13,40% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 147,543081 | 17/12/2025 | 16,02% | 8,76% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,280000 | 17/12/2025 | 15,32% | 8,47% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 587,480000 | 17/12/2025 | 33,19% | -24,18% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 284,810000 | 17/12/2025 | 30,22% | -29,51% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 74,663027 | 17/12/2025 | 33,99% | -23,95% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 718,150000 | 17/12/2025 | 34,47% | -21,85% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 509,610000 | 17/12/2025 | 32,23% | -25,87% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 109,850000 | 17/12/2025 | 34,34% | -22,10% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 261,220000 | 17/12/2025 | -1,90% | 6,91% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 180,990000 | 17/12/2025 | -3,88% | 0,48% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 127,094352 | 17/12/2025 | -1,30% | 7,25% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 333,740000 | 17/12/2025 | -0,62% | 11,35% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 95,154411 | 17/12/2025 | -0,09% | 11,50% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 208,570000 | 17/12/2025 | -2,61% | 4,53% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.579,570000 | 17/12/2025 | -0,71% | 11,01% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 150,600000 | 17/12/2025 | -2,72% | 4,35% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 338,720000 | 17/12/2025 | -8,23% | 34,04% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 228,190000 | 17/12/2025 | -9,39% | 29,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 339,668998 | 17/12/2025 | -7,67% | 34,45% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,250000 | 17/12/2025 | -7,34% | 38,15% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 378,840000 | 17/12/2025 | -8,88% | 31,05% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 379,866917 | 17/12/2025 | -8,33% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 469,320000 | 17/12/2025 | -7,43% | 37,71% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.837,000000 | 17/12/2025 | 4,56% | 78,36% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.049,740000 | 17/12/2025 | 2,31% | 68,28% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,843713 | 17/12/2025 | 5,19% | 78,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.409,610000 | 17/12/2025 | 5,57% | 83,83% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 281,530000 | 17/12/2025 | 5,72% | 84,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,036854 | 17/12/2025 | 6,21% | 84,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.226,720000 | 17/12/2025 | 3,80% | 74,38% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.230,421430 | 17/12/2025 | 4,47% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 941,080000 | 17/12/2025 | 5,47% | 83,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 687,500000 | 17/12/2025 | 3,21% | 72,90% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 275,700000 | 17/12/2025 | 17,07% | 91,50% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 338,235796 | 17/12/2025 | -5,16% | 74,47% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,140078 | 17/12/2025 | 6,10% | 83,80% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,969500 | 16/12/2025 | 14,37% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,365914 | 16/12/2025 | 14,69% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,145000 | 16/12/2025 | 16,87% | 50,94% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,112100 | 16/12/2025 | 16,89% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 16,84% | 50,79% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,772900 | 16/12/2025 | 2,04% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,256900 | 16/12/2025 | -0,21% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,224000 | 16/12/2025 | 16,07% | 47,44% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,092000 | 16/12/2025 | 16,07% | 47,48% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,500340 | 16/12/2025 | 5,39% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,173200 | 16/12/2025 | 5,10% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,611668 | 16/12/2025 | 3,25% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,144800 | 16/12/2025 | 2,96% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,134300 | 16/12/2025 | 2,41% | 64,37% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 67,87% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,955900 | 16/12/2025 | 13,97% | 69,88% | ***** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 440,778024 | 17/12/2025 | -0,36% | 19,45% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,564921 | 17/12/2025 | -7,35% | -3,97% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 438,420000 | 17/12/2025 | -0,96% | 19,08% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 198,850000 | 17/12/2025 | -8,65% | -5,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,990000 | 17/12/2025 | 2,28% | -0,75% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,380822 | 17/12/2025 | 0,46% | 22,61% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 386,171302 | 17/12/2025 | -0,84% | 17,67% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 203,540351 | 17/12/2025 | 2,98% | 18,98% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,393107 | 17/12/2025 | -3,96% | -4,11% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,600000 | 17/12/2025 | 13,71% | 22,94% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,840000 | 17/12/2025 | 5,85% | -1,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,152022 | 17/12/2025 | 4,00% | 22,84% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,750000 | 17/12/2025 | 14,69% | 26,71% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,710118 | 17/12/2025 | 2,49% | 17,21% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,271114 | 17/12/2025 | 3,81% | 22,05% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,619519 | 17/12/2025 | 0,33% | 21,96% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,040000 | 17/12/2025 | 10,67% | 25,91% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 624,978673 | 17/12/2025 | 10,60% | 31,65% | ** |