| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,360000 | 18/06/2026 | 2,22% | 9,17% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 344,001396 | 18/06/2026 | 5,48% | 20,61% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 428,930000 | 18/06/2026 | 5,68% | 23,59% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 231,430000 | 18/06/2026 | 4,83% | 17,25% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 278,440000 | 18/06/2026 | 5,64% | 23,20% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,330000 | 18/06/2026 | -1,27% | 1,37% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 144,260000 | 18/06/2026 | -4,17% | -7,97% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,464008 | 18/06/2026 | -1,00% | 1,96% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,740000 | 18/06/2026 | -0,80% | 4,48% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,870000 | 18/06/2026 | -1,60% | -0,89% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,200000 | 18/06/2026 | -0,85% | 4,15% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 261,630000 | 18/06/2026 | 1,39% | 17,32% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | RVI INMOBILIARIO INDIRECTO | 104,350000 | 18/06/2026 | -2,73% | 3,75% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 331,390000 | 18/06/2026 | 1,86% | 20,91% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 225,180000 | 18/06/2026 | 1,03% | 14,69% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 164,370000 | 18/06/2026 | 1,81% | 20,52% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 355,080000 | 17/06/2026 | 10,48% | 48,00% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 251,010000 | 17/06/2026 | 6,85% | 34,22% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 353,520635 | 18/06/2026 | 10,07% | 47,92% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 216,170000 | 17/06/2026 | 9,17% | 18,85% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,560000 | 17/06/2026 | 6,56% | 8,12% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 249,980000 | 17/06/2026 | 9,57% | 21,75% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 161,890000 | 17/06/2026 | 6,25% | 6,18% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 194,140000 | 17/06/2026 | 9,49% | 21,20% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 150,670000 | 17/06/2026 | 6,88% | 10,28% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 428,960000 | 18/06/2026 | 10,37% | 52,24% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 307,570000 | 18/06/2026 | 9,40% | 43,78% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,890000 | 18/06/2026 | 10,29% | 51,54% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,900000 | 17/06/2026 | 0,66% | 12,47% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,930000 | 17/06/2026 | -2,24% | 1,97% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,590000 | 17/06/2026 | 1,00% | 14,83% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,350000 | 17/06/2026 | 0,44% | 10,78% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 106,090000 | 17/06/2026 | 0,92% | 14,33% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,000000 | 17/06/2026 | -1,98% | 3,68% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,037609 | 17/06/2026 | 11,82% | 27,62% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 85,436977 | 17/06/2026 | 22,67% | 41,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,568027 | 17/06/2026 | 22,16% | 39,13% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 129,030000 | 17/06/2026 | 22,61% | 40,51% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 123,410000 | 17/06/2026 | 22,12% | 38,59% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 80,710000 | 17/06/2026 | 19,29% | 39,85% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,040000 | 17/06/2026 | 18,76% | 37,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 103,588991 | 17/06/2026 | 23,26% | 45,28% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 103,590000 | 17/06/2026 | 23,22% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 97,900000 | 17/06/2026 | 19,90% | 44,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 78,871538 | 17/06/2026 | 22,19% | 37,88% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 99,482357 | 17/06/2026 | 23,20% | 44,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,080000 | 17/06/2026 | 19,79% | 43,46% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 112,570000 | 17/06/2026 | 1,30% | 11,81% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.173,700000 | 17/06/2026 | 1,42% | 12,60% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.163,020000 | 17/06/2026 | 1,37% | 12,23% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,050000 | 17/06/2026 | 1,44% | 14,95% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.403,480000 | 17/06/2026 | 1,68% | 16,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.386,100000 | 17/06/2026 | 1,60% | 16,28% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,830000 | 17/06/2026 | 2,30% | 24,29% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.893,100000 | 17/06/2026 | 2,60% | 26,42% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.865,880000 | 17/06/2026 | 2,48% | 25,65% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.559,907512 | 18/06/2026 | 3,15% | 8,47% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,540000 | 18/06/2026 | -0,09% | 6,80% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 102,329640 | 18/06/2026 | 3,54% | 10,99% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,770439 | 18/06/2026 | -1,58% | -4,33% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,910000 | 18/06/2026 | 0,31% | 9,31% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 105,060640 | 18/06/2026 | 3,43% | 10,26% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,020000 | 18/06/2026 | 0,30% | 9,37% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,980000 | 18/06/2026 | -0,76% | 12,04% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,650000 | 18/06/2026 | -2,68% | 2,69% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,380000 | 18/06/2026 | -0,49% | 13,82% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,270000 | 18/06/2026 | -0,93% | 11,02% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,580000 | 18/06/2026 | -0,58% | 13,53% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,580000 | 18/06/2026 | -1,43% | 6,57% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,580000 | 18/06/2026 | -4,15% | -2,90% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 386,283919 | 18/06/2026 | 1,65% | 7,70% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,290000 | 18/06/2026 | -1,14% | 8,61% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,050000 | 18/06/2026 | -1,65% | 4,98% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,210000 | 18/06/2026 | -1,22% | 8,02% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 175,647849 | 18/06/2026 | 23,48% | 47,07% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 144,769217 | 18/06/2026 | 20,96% | 36,16% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,120000 | 18/06/2026 | 19,18% | 44,96% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,790000 | 18/06/2026 | 16,72% | 34,17% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 291,597592 | 18/06/2026 | 23,94% | 50,66% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 298,800000 | 18/06/2026 | 19,58% | 48,52% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 154,384434 | 18/06/2026 | 23,14% | 44,44% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 158,910000 | 18/06/2026 | 18,84% | 42,15% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 130,910000 | 18/06/2026 | 16,42% | 31,50% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 171,189251 | 18/06/2026 | 23,86% | 49,42% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,750000 | 18/06/2026 | 19,41% | 47,37% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 380,460000 | 17/06/2026 | 18,05% | 33,20% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 258,090000 | 18/06/2026 | 19,44% | 29,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 391,196231 | 18/06/2026 | 21,43% | 37,46% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 474,550000 | 18/06/2026 | 21,75% | 41,46% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,855060 | 17/06/2026 | 18,72% | 38,39% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 342,550000 | 18/06/2026 | 20,69% | 33,60% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 371,300000 | 18/06/2026 | 21,67% | 40,82% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 180,580000 | 18/06/2026 | 19,99% | 33,74% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,800000 | 18/06/2026 | 0,92% | 18,85% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,150000 | 18/06/2026 | -3,90% | 0,77% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,550000 | 18/06/2026 | 1,31% | 21,88% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,750000 | 18/06/2026 | -4,15% | -0,78% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,460000 | 18/06/2026 | 1,25% | 21,38% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 431,740000 | 18/06/2026 | 1,01% | 14,52% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,730000 | 18/06/2026 | -3,51% | 1,12% | * |
