| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,766415 | 29/10/2025 | 7,33% | · | ND  | 
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,406600 | 29/10/2025 | 6,72% | · | ND  | 
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,885270 | 29/10/2025 | 5,18% | · | ND  | 
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,399300 | 29/10/2025 | 4,59% | · | ND  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,753300 | 29/10/2025 | 4,59% | 55,73% | ****  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,541681 | 24/10/2025 | 3,89% | 54,21% | ****  | 
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,282200 | 29/10/2025 | 15,66% | 69,77% | *****  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,070000 | 09/10/2025 | -5,01% | -41,52% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,380000 | 09/10/2025 | -6,94% | -45,46% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,330000 | 09/10/2025 | 2,08% | -39,09% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -39,76% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -37,17% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,370000 | 09/10/2025 | -4,33% | -39,93% | *  | 
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,09% | *  | 
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,580268 | 29/10/2025 | 0,28% | 28,66% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,879684 | 29/10/2025 | -6,77% | 3,43% | **  | 
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 441,360000 | 29/10/2025 | -0,29% | 28,33% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 200,180000 | 29/10/2025 | -8,04% | 2,37% | **  | 
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,930000 | 29/10/2025 | 10,23% | 40,31% | ****  | 
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 58,090000 | 29/10/2025 | 2,45% | 12,64% | **  | 
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,587143 | 29/10/2025 | 1,00% | 32,09% | ****  | 
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,560000 | 29/10/2025 | 11,00% | 44,12% | *****  | 
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 388,887934 | 29/10/2025 | -0,14% | 26,74% | ***  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 204,434514 | 29/10/2025 | 3,44% | 25,10% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 86,773805 | 29/10/2025 | -3,53% | 0,83% | **  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,600000 | 29/10/2025 | 13,71% | 36,35% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,840000 | 29/10/2025 | 5,85% | 9,46% | **  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,551392 | 29/10/2025 | 4,35% | 29,21% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,640000 | 29/10/2025 | 14,53% | 40,54% | ****  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,264352 | 29/10/2025 | 3,01% | 23,25% | ***  | 
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 101,624270 | 29/10/2025 | 4,17% | 28,37% | ****  | 
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,778274 | 29/10/2025 | 0,87% | 31,35% | ****  | 
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,130000 | 29/10/2025 | 10,77% | 42,90% | *****  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 663,011344 | 29/10/2025 | 17,33% | 48,56% | ***  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,950842 | 29/10/2025 | 14,42% | 36,38% | *  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 146,590000 | 29/10/2025 | 16,66% | 48,18% | ***  | 
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,020000 | 29/10/2025 | 13,45% | 35,68% | *  | 
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 834,066690 | 29/10/2025 | 18,40% | 53,58% | ***  | 
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 183,843245 | 29/10/2025 | 16,62% | 45,30% | **  | 
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 183,390000 | 29/10/2025 | 15,94% | · | ND  | 
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 113,681678 | 29/10/2025 | 18,31% | 53,08% | ***  | 
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,560000 | 29/10/2025 | 2,65% | 12,59% | ****  | 
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,310000 | 29/10/2025 | -0,17% | 3,25% | *  | 
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,350000 | 29/10/2025 | 2,88% | 13,44% | *****  | 
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,060000 | 29/10/2025 | 2,56% | 12,23% | ****  | 
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,570000 | 29/10/2025 | 2,82% | 13,24% | *****  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 53,618082 | 29/10/2025 | 21,07% | -30,53% | **  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 57,720000 | 29/10/2025 | 32,96% | -25,15% | **  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 65,976281 | 29/10/2025 | 21,90% | -28,75% | **  | 
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 56,170505 | 29/10/2025 | 21,88% | -28,85% | **  | 
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,310000 | 29/10/2025 | 1,27% | 7,70% | **  | 
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,270000 | 29/10/2025 | -1,60% | -1,92% | *  | 
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,700000 | 29/10/2025 | 1,83% | 9,76% | ***  | 
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,560000 | 29/10/2025 | 0,85% | 6,09% | **  | 
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,440000 | 29/10/2025 | 1,65% | 9,15% | **  | 
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,170000 | 29/10/2025 | 3,38% | 19,30% | ***  | 
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,650000 | 29/10/2025 | 0,02% | 6,58% | *  | 
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,920000 | 29/10/2025 | 3,92% | 21,59% | ****  | 
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,630000 | 29/10/2025 | 2,95% | 17,52% | ***  | 
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,310000 | 29/10/2025 | 3,77% | 20,92% | ***  | 
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,550000 | 29/10/2025 | 2,80% | 15,94% | ND  | 
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,330000 | 29/10/2025 | 3,19% | 17,67% | ND  | 
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,520000 | 29/10/2025 | 3,09% | 16,89% | ND  | 
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 218,550000 | 29/10/2025 | 10,63% | 36,30% | *  | 
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,500000 | 29/10/2025 | 7,15% | 24,28% | *  | 
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 820,890000 | 29/10/2025 | 16,11% | 42,00% | **  | 
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 357,750000 | 29/10/2025 | 12,48% | 29,48% | *  | 
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 209,530767 | 29/10/2025 | 5,88% | 29,91% | *  | 
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 823,040564 | 29/10/2025 | 16,77% | 42,35% | **  | 
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.027,910000 | 29/10/2025 | 17,07% | 46,34% | ***  | 
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 714,600000 | 29/10/2025 | 15,39% | 38,83% | **  | 
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 297,380000 | 29/10/2025 | 16,98% | 45,90% | ***  | 
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,710000 | 29/10/2025 | 2,19% | 7,02% | *  | 
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,870000 | 29/10/2025 | -0,66% | 0,27% | *  | 
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,390000 | 29/10/2025 | 2,70% | 8,98% | **  | 
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,690000 | 29/10/2025 | 1,77% | 5,42% | *  | 
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,020000 | 29/10/2025 | 2,54% | 8,32% | *  | 
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,100000 | 29/10/2025 | 0,82% | 4,40% | **  | 
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,770000 | 29/10/2025 | -1,91% | -4,33% | *  | 
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,540000 | 29/10/2025 | 1,34% | 6,43% | **  | 
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,410000 | 29/10/2025 | 0,40% | 2,85% | **  | 
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 204,100000 | 29/10/2025 | 1,19% | 5,86% | **  | 
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,410000 | 29/10/2025 | 3,98% | 30,15% | ****  | 
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,660000 | 29/10/2025 | -2,21% | 6,74% | *  | 
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,970000 | 29/10/2025 | 4,69% | 33,44% | *****  | 
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,820000 | 29/10/2025 | -2,63% | 5,10% | *  | 
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,570000 | 29/10/2025 | 4,59% | 32,92% | *****  | 
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,170000 | 29/10/2025 | 4,19% | 26,29% | ****  | 
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,590000 | 29/10/2025 | 4,63% | 28,19% | *****  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,820000 | 29/10/2025 | 1,61% | 3,18% | **  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,370000 | 29/10/2025 | -1,20% | -5,50% | *  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,170000 | 29/10/2025 | 2,08% | 4,91% | **  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,870000 | 29/10/2025 | 1,20% | 1,64% | **  | 
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,960000 | 29/10/2025 | 1,95% | 4,42% | **  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,540000 | 29/10/2025 | 2,65% | 9,94% | **  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,710000 | 29/10/2025 | -0,07% | 0,49% | *  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,870000 | 29/10/2025 | 3,05% | 11,54% | ***  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,800000 | 29/10/2025 | 2,22% | 8,29% | **  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,660000 | 29/10/2025 | 2,94% | 11,09% | ***  | 
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,340000 | 29/10/2025 | 0,22% | 1,56% | *  |