| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,470000 | 13/02/2026 | 0,94% | 23,12% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,710000 | 13/02/2026 | 0,94% | 0,97% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,360000 | 13/02/2026 | 1,05% | 26,23% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,920000 | 13/02/2026 | 0,88% | -0,57% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,180000 | 13/02/2026 | 1,03% | 25,74% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,380000 | 13/02/2026 | 0,76% | 19,92% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,900000 | 13/02/2026 | 0,83% | 21,75% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,810000 | 13/02/2026 | 1,72% | 4,77% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,110000 | 13/02/2026 | 1,72% | -4,04% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,570000 | 13/02/2026 | 1,79% | 6,53% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,560000 | 13/02/2026 | 1,66% | 3,21% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,960000 | 13/02/2026 | 1,77% | 6,03% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,440000 | 13/02/2026 | 0,90% | 10,55% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,190000 | 13/02/2026 | 0,90% | 1,06% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 197,120000 | 13/02/2026 | 0,97% | 12,17% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,360000 | 13/02/2026 | 0,84% | 8,91% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,500000 | 13/02/2026 | 0,95% | 11,72% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,940000 | 13/02/2026 | 0,94% | 2,12% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,783549 | 13/02/2026 | 0,21% | 8,86% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,279368 | 13/02/2026 | 0,21% | 1,96% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,911091 | 13/02/2026 | 0,25% | 9,77% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,572062 | 13/02/2026 | 0,24% | 9,63% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,400000 | 13/02/2026 | 4,65% | 27,95% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,440000 | 13/02/2026 | 4,66% | 16,75% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,960000 | 13/02/2026 | 4,76% | 31,07% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,510000 | 13/02/2026 | 4,58% | 14,64% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,580000 | 13/02/2026 | 4,73% | 30,45% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 336,100000 | 13/02/2026 | 2,99% | 18,60% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 189,518693 | 13/02/2026 | 3,14% | 18,54% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,610000 | 13/02/2026 | 2,99% | 7,83% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 335,693812 | 13/02/2026 | 2,93% | 18,76% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,490000 | 13/02/2026 | 3,11% | 22,22% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 227,160000 | 13/02/2026 | 2,90% | 15,96% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,760000 | 13/02/2026 | 3,10% | 21,83% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,160000 | 13/02/2026 | -1,54% | 1,94% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,240000 | 13/02/2026 | -1,53% | -7,45% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,097454 | 13/02/2026 | -1,59% | 2,10% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,110000 | 13/02/2026 | -1,41% | 5,06% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,860000 | 13/02/2026 | -1,62% | -0,31% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 229,870000 | 13/02/2026 | -1,42% | 4,73% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 271,790000 | 13/02/2026 | 5,32% | 8,02% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 112,990000 | 13/02/2026 | 5,32% | -5,23% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,080000 | 13/02/2026 | 5,45% | 11,31% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 234,530000 | 13/02/2026 | 5,23% | 5,62% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,230000 | 13/02/2026 | 5,44% | 10,96% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 329,520000 | 13/02/2026 | 2,53% | 33,99% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,870000 | 13/02/2026 | 2,53% | 22,02% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 329,109762 | 13/02/2026 | 2,47% | 34,19% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 204,360000 | 13/02/2026 | 3,21% | 13,70% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,080000 | 13/02/2026 | 3,21% | 1,92% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,690000 | 13/02/2026 | 3,30% | 16,46% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 157,130000 | 13/02/2026 | 3,13% | 0,10% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 183,140000 | 13/02/2026 | 3,29% | 15,95% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,610000 | 13/02/2026 | 3,29% | 3,96% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 399,050000 | 13/02/2026 | 2,67% | 38,69% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,000000 | 13/02/2026 | 2,44% | 31,02% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 306,120000 | 13/02/2026 | 2,65% | 38,05% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,740000 | 13/02/2026 | 0,54% | 12,01% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,210000 | 13/02/2026 | 0,54% | 0,43% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,400000 | 13/02/2026 | 0,63% | 14,34% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,410000 | 13/02/2026 | 0,49% | 10,33% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,770000 | 13/02/2026 | 0,62% | 13,88% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,470000 | 13/02/2026 | 0,62% | 2,11% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,765123 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,650136 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 62,678329 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,060000 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | · | · | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 64,030000 | 16/12/2025 | · | · | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,070000 | 16/12/2025 | · | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 64,546535 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,850000 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,130000 | 16/12/2025 | · | · | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.157,290000 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.147,340000 | 16/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,390000 | 16/12/2025 | · | · | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.380,290000 | 16/12/2025 | · | · | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.364,290000 | 16/12/2025 | · | · | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | · | · | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.845,170000 | 16/12/2025 | · | · | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | · | · | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.512,318717 | 17/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | · | · | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | · | · | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,907524 | 17/12/2025 | · | · | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | · | · | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,578229 | 17/12/2025 | · | · | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | · | · | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,310000 | 13/02/2026 | 0,40% | 15,89% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,910000 | 13/02/2026 | 0,41% | 6,43% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,520000 | 13/02/2026 | 0,47% | 17,87% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,720000 | 13/02/2026 | 0,35% | 14,97% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,780000 | 13/02/2026 | 0,44% | 17,56% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,990000 | 13/02/2026 | 0,98% | 10,32% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,790000 | 13/02/2026 | 0,99% | 1,06% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 380,559771 | 13/02/2026 | 0,14% | 5,45% | ** |
