| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,850000 | 29/08/2025 | -1,16% | 14,54% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,040000 | 02/09/2025 | -1,29% | 2,68% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,320000 | 03/09/2025 | -1,70% | 0,76% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,100000 | 03/09/2025 | -1,52% | 9,55% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,950000 | 03/09/2025 | -1,71% | 5,73% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 417,549584 | 04/09/2025 | 14,59% | -2,94% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,515755 | 04/09/2025 | 12,29% | -9,22% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,600000 | 04/09/2025 | 14,33% | -2,51% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,500000 | 04/09/2025 | 11,79% | -8,98% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 507,615695 | 04/09/2025 | 15,45% | 0,64% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,000000 | 03/09/2025 | 17,05% | 2,40% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,256375 | 04/09/2025 | 14,01% | -4,78% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 362,680000 | 04/09/2025 | 13,76% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 146,724478 | 04/09/2025 | 15,37% | 0,37% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,110000 | 04/09/2025 | 15,11% | 0,49% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 521,690000 | 04/09/2025 | 18,27% | -43,72% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 252,920000 | 04/09/2025 | 15,64% | -47,68% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 66,051344 | 04/09/2025 | 18,54% | -43,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 635,920000 | 04/09/2025 | 19,07% | -41,99% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 453,510000 | 04/09/2025 | 17,67% | -44,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 97,300000 | 04/09/2025 | 18,99% | -42,18% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 268,940000 | 04/09/2025 | 1,00% | 0,59% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,330000 | 04/09/2025 | -1,05% | -5,46% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 130,351163 | 04/09/2025 | 1,23% | 0,15% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 342,280000 | 04/09/2025 | 1,92% | 4,77% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,235340 | 04/09/2025 | 2,10% | 4,16% | ND |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 215,190000 | 04/09/2025 | 0,49% | -1,65% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.646,340000 | 04/09/2025 | 1,86% | 4,45% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,500000 | 04/09/2025 | -0,20% | -1,81% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 346,530000 | 04/09/2025 | -6,11% | 24,85% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 233,460000 | 04/09/2025 | -7,30% | 20,23% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 346,192152 | 04/09/2025 | -5,90% | 24,29% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 438,920000 | 04/09/2025 | -5,47% | 28,68% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 388,400000 | 04/09/2025 | -6,59% | 22,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 387,979737 | 04/09/2025 | -6,38% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 478,910000 | 04/09/2025 | -5,54% | 28,27% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.733,730000 | 04/09/2025 | 0,75% | 57,48% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.975,130000 | 04/09/2025 | -1,41% | 48,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.741,461321 | 04/09/2025 | 0,98% | 56,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.276,170000 | 04/09/2025 | 1,43% | 62,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 270,400000 | 04/09/2025 | 1,54% | 63,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 233,596634 | 04/09/2025 | 1,66% | 61,58% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,600000 | 04/09/2025 | 0,24% | 53,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.183,669614 | 04/09/2025 | 0,50% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 904,500000 | 04/09/2025 | 1,37% | 61,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 660,790000 | 04/09/2025 | -0,80% | 52,66% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 263,880000 | 04/09/2025 | 12,05% | 74,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 325,431442 | 04/09/2025 | -8,75% | 46,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 276,852408 | 04/09/2025 | 1,59% | 61,06% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 83,593300 | 04/09/2025 | 7,46% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,612604 | 04/09/2025 | 7,70% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 145,558000 | 04/09/2025 | 8,26% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,101000 | 04/09/2025 | 8,26% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,541500 | 04/09/2025 | 8,22% | 44,40% | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,739000 | 04/09/2025 | 1,72% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,224500 | 04/09/2025 | -0,53% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 276,128500 | 04/09/2025 | 10,06% | 42,29% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,154200 | 04/09/2025 | 10,06% | 42,35% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 13,926762 | 04/09/2025 | 1,23% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,580600 | 04/09/2025 | 1,00% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 13,925646 | 04/09/2025 | -1,60% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 15,394800 | 04/09/2025 | -1,82% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,117800 | 04/09/2025 | -1,16% | 47,75% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,303449 | 26/08/2025 | -1,58% | 46,14% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,080800 | 04/09/2025 | 9,43% | 58,81% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,270000 | 04/09/2025 | -4,41% | -48,09% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,560000 | 04/09/2025 | -6,37% | -51,60% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,650000 | 04/09/2025 | 3,06% | -45,85% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,680000 | 04/09/2025 | -3,77% | -46,51% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 35,170000 | 04/09/2025 | 3,81% | -44,11% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,550000 | 04/09/2025 | -3,81% | -46,64% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,720000 | 04/09/2025 | -5,88% | -50,32% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 426,307204 | 04/09/2025 | -3,63% | 17,09% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,943676 | 04/09/2025 | -10,38% | -5,86% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,630000 | 04/09/2025 | -3,85% | 17,61% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 193,050000 | 04/09/2025 | -11,32% | -6,19% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 92,580000 | 04/09/2025 | 6,38% | 27,29% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 56,060000 | 04/09/2025 | -1,13% | 2,19% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,039581 | 04/09/2025 | -3,05% | 20,25% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,450000 | 04/09/2025 | 7,01% | 30,73% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 374,027647 | 04/09/2025 | -3,96% | 15,34% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,664635 | 04/09/2025 | 0,01% | 16,32% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,901434 | 04/09/2025 | -6,73% | -6,25% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,710000 | 04/09/2025 | 10,44% | 26,26% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,470000 | 04/09/2025 | 2,80% | 1,30% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,428866 | 04/09/2025 | 0,75% | 20,17% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,210000 | 04/09/2025 | 11,08% | 30,09% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,726797 | 04/09/2025 | -0,33% | 14,59% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,145445 | 04/09/2025 | 0,61% | 19,37% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,591053 | 04/09/2025 | -3,15% | 19,54% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,550000 | 04/09/2025 | 6,85% | 29,60% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 596,059071 | 04/09/2025 | 5,48% | 16,56% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 114,132395 | 04/09/2025 | 2,86% | 7,00% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 132,240000 | 04/09/2025 | 5,24% | 17,07% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,230000 | 04/09/2025 | 2,35% | 7,21% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 748,604791 | 04/09/2025 | 6,27% | 20,50% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,476088 | 04/09/2025 | 4,97% | 14,01% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 165,630000 | 04/09/2025 | 4,71% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 102,043445 | 04/09/2025 | 6,19% | 20,11% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,950000 | 04/09/2025 | 2,12% | 10,72% | **** |
