| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 112,237831 | 29/10/2025 | 9,56% | 12,94% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,494266 | 29/10/2025 | · | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,932800 | 29/10/2025 | 14,26% | 44,02% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,326229 | 29/10/2025 | -7,19% | 4,92% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 54,322791 | 29/10/2025 | -30,01% | -34,17% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 35,499972 | 29/10/2025 | -25,59% | -32,64% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,504479 | 29/10/2025 | 6,60% | 23,96% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,200000 | 29/10/2025 | 2,08% | 15,47% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 63,890000 | 29/10/2025 | -21,02% | -22,04% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 71,534007 | 29/10/2025 | -26,17% | -24,82% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 6,866692 | 29/10/2025 | -30,44% | -34,55% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 43,427168 | 29/10/2025 | -25,52% | -26,24% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,945353 | 29/10/2025 | 6,85% | 24,87% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,039532 | 29/10/2025 | -7,06% | 5,52% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 54,193881 | 29/10/2025 | -30,09% | -34,33% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,860000 | 29/10/2025 | 2,19% | 16,03% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 63,650000 | 29/10/2025 | -21,14% | -22,31% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 227,460000 | 29/10/2025 | 2,56% | 21,75% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 228,007906 | 29/10/2025 | 3,14% | 22,07% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,080000 | 29/10/2025 | 3,49% | 25,86% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,987625 | 29/10/2025 | 4,08% | 26,19% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,040000 | 29/10/2025 | 1,92% | 19,04% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 373,730000 | 29/10/2025 | 3,46% | 25,69% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,100000 | 29/10/2025 | 1,63% | 18,86% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,772567 | 29/10/2025 | 3,78% | 26,12% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 172,043658 | 29/10/2025 | 4,05% | 26,01% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 169,474046 | 29/10/2025 | 16,49% | 46,90% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 860,760000 | 29/10/2025 | 15,69% | 46,34% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 472,290000 | 29/10/2025 | 12,92% | 35,81% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 169,224820 | 29/10/2025 | 17,43% | 51,35% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.057,300000 | 29/10/2025 | 16,76% | 50,96% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,840000 | 29/10/2025 | 23,83% | 44,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 233,147130 | 29/10/2025 | 17,31% | 50,85% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 137,280000 | 29/10/2025 | 16,67% | 50,48% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,307200 | 28/10/2025 | 2,30% | 11,53% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.592,234000 | 28/10/2025 | 2,44% | 11,94% | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,849600 | 28/10/2025 | 2,41% | 11,77% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 80,336886 | 29/10/2025 | 29,32% | -7,86% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 37,882434 | 29/10/2025 | 21,92% | -26,70% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 80,170000 | 29/10/2025 | 28,60% | -8,07% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 69,757649 | 29/10/2025 | 28,54% | -9,92% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 75,859402 | 29/10/2025 | 30,39% | -5,05% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,530000 | 28/10/2025 | 5,02% | 26,30% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,730000 | 28/10/2025 | 0,02% | 7,24% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,040000 | 28/10/2025 | 0,89% | 7,28% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,160000 | 28/10/2025 | 3,80% | 19,99% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,250000 | 28/10/2025 | 2,35% | 14,26% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 448,057752 | 29/10/2025 | 22,97% | 39,90% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 235,553455 | 29/10/2025 | 20,49% | 30,85% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 188,860000 | 29/10/2025 | 22,27% | 39,56% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 131,000000 | 29/10/2025 | 19,55% | 30,28% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 545,608457 | 29/10/2025 | 24,09% | 44,62% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,110000 | 28/10/2025 | 22,81% | 43,58% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 388,286353 | 29/10/2025 | 22,21% | 36,77% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 387,410000 | 29/10/2025 | 21,52% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,683053 | 29/10/2025 | 23,99% | 44,15% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,000000 | 29/10/2025 | 23,28% | 43,81% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 658,010000 | 29/10/2025 | 49,17% | -9,23% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 319,000000 | 29/10/2025 | 45,85% | -15,62% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 83,602613 | 29/10/2025 | 50,03% | -9,00% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 803,290000 | 29/10/2025 | 50,41% | -6,45% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 571,370000 | 29/10/2025 | 48,25% | -11,25% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,890000 | 29/10/2025 | 50,29% | -6,75% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 283,870000 | 29/10/2025 | 6,60% | 12,74% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 196,680000 | 29/10/2025 | 4,45% | 5,96% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,062908 | 29/10/2025 | 7,22% | 13,03% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 362,020000 | 29/10/2025 | 7,80% | 17,42% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,188381 | 29/10/2025 | 8,35% | 17,54% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 226,880000 | 29/10/2025 | 5,94% | 10,23% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.798,510000 | 29/10/2025 | 7,71% | 17,06% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,380000 | 29/10/2025 | 5,54% | 10,04% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 348,310000 | 29/10/2025 | -5,63% | 31,85% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 234,650000 | 29/10/2025 | -6,83% | 26,97% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 349,157786 | 29/10/2025 | -5,09% | 32,18% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 441,840000 | 29/10/2025 | -4,85% | 35,89% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 389,950000 | 29/10/2025 | -6,21% | 28,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 390,873152 | 29/10/2025 | -5,68% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 482,020000 | 29/10/2025 | -4,92% | 35,46% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.059,400000 | 29/10/2025 | 12,75% | 81,01% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.210,430000 | 29/10/2025 | 10,33% | 70,78% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.078,600894 | 29/10/2025 | 13,40% | 81,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.671,980000 | 29/10/2025 | 13,69% | 86,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 303,130000 | 29/10/2025 | 13,83% | 87,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 262,719147 | 29/10/2025 | 14,34% | 87,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.324,230000 | 29/10/2025 | 12,06% | 76,97% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.327,689928 | 29/10/2025 | 12,72% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.013,620000 | 29/10/2025 | 13,60% | 85,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 740,500000 | 29/10/2025 | 11,16% | 75,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 295,420000 | 29/10/2025 | 25,44% | 103,05% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 366,363011 | 29/10/2025 | 2,73% | 67,98% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 311,318322 | 29/10/2025 | 14,24% | 86,43% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,048100 | 29/10/2025 | 13,18% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,273548 | 29/10/2025 | 13,83% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,221000 | 29/10/2025 | 16,93% | 57,40% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 149,175200 | 29/10/2025 | 16,94% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,707000 | 29/10/2025 | 16,89% | 57,24% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,774500 | 29/10/2025 | 2,06% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,258400 | 29/10/2025 | -0,20% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 289,142400 | 29/10/2025 | 15,24% | 51,63% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,962700 | 29/10/2025 | 15,24% | 51,68% | **** |
