| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 492,000000 | 18/06/2026 | 1,31% | 16,69% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,040000 | 18/06/2026 | 0,72% | 12,73% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,340000 | 18/06/2026 | 1,22% | 16,14% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,350000 | 17/06/2026 | -0,07% | 0,26% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,250000 | 17/06/2026 | -2,58% | -7,64% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,270000 | 17/06/2026 | 0,18% | 1,93% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,800000 | 17/06/2026 | -0,30% | -1,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,560000 | 17/06/2026 | 0,15% | 0,84% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,413489 | 18/06/2026 | 10,19% | 54,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,542404 | 17/06/2026 | 6,67% | 44,39% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,630000 | 18/06/2026 | 9,89% | 53,93% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,110000 | 18/06/2026 | 8,18% | 45,77% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,856295 | 18/06/2026 | 10,70% | 59,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,636332 | 18/06/2026 | 9,80% | 50,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,956112 | 18/06/2026 | 10,64% | 58,56% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,050000 | 17/06/2026 | 0,52% | 8,54% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,150000 | 18/06/2026 | 0,69% | 10,20% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,370000 | 17/06/2026 | 0,69% | 9,71% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 183,867027 | 18/06/2026 | 43,97% | 55,00% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 402,720000 | 18/06/2026 | 43,60% | 54,05% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 266,170000 | 18/06/2026 | 41,16% | 43,46% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 315,094669 | 18/06/2026 | 44,71% | 60,18% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 308,440000 | 18/06/2026 | 44,26% | 58,76% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.650,670000 | 17/06/2026 | -6,73% | 8,29% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 998,730000 | 18/06/2026 | -8,17% | 2,72% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 333,007591 | 18/06/2026 | -6,13% | 9,33% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.998,690000 | 18/06/2026 | -5,95% | 12,02% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 423,260000 | 18/06/2026 | -6,71% | 6,27% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 366,490000 | 18/06/2026 | -5,98% | 11,68% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 184,160000 | 18/06/2026 | 6,82% | 30,91% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 119,404938 | 18/06/2026 | 7,12% | 31,68% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,910000 | 18/06/2026 | 7,31% | 34,92% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 185,130000 | 18/06/2026 | 6,45% | 27,98% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 175,674025 | 18/06/2026 | -6,35% | 11,07% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 139,228689 | 18/06/2026 | -7,44% | 7,50% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,440000 | 18/06/2026 | -6,60% | 10,41% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 138,950000 | 18/06/2026 | -7,69% | 6,78% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 358,982637 | 18/06/2026 | -5,88% | 14,81% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,197365 | 18/06/2026 | -6,68% | 8,59% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,369689 | 18/06/2026 | -5,92% | 14,45% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 151,940000 | 18/06/2026 | -6,15% | 13,79% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,973600 | 18/06/2026 | 0,85% | 8,42% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,832500 | 18/06/2026 | 1,00% | 9,39% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,109000 | 18/06/2026 | 0,94% | 9,01% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,209500 | 18/06/2026 | 0,92% | 8,87% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,073500 | 18/06/2026 | 1,06% | 9,80% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.959,117400 | 18/06/2026 | -1,11% | -0,03% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,345100 | 18/06/2026 | 1,01% | 9,46% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.929,712400 | 18/06/2026 | -0,99% | -0,02% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 1,40% | -1,40% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 1,40% | -1,40% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,154228 | 18/06/2026 | 1,40% | -1,40% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,458162 | 18/06/2026 | 4,07% | 9,42% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,841462 | 18/06/2026 | 4,23% | 10,46% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,872524 | 18/06/2026 | 2,28% | -4,32% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,900183 | 18/06/2026 | 4,16% | 10,02% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,811323 | 17/06/2026 | 25,96% | 68,51% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,892214 | 18/06/2026 | 27,20% | 63,08% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,940000 | 18/06/2026 | 29,21% | 72,78% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 273,380000 | 18/06/2026 | 30,25% | 119,97% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,140913 | 18/06/2026 | 29,55% | 73,83% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 74,604207 | 18/06/2026 | 30,04% | 78,46% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 69,659510 | 18/06/2026 | 29,00% | 69,30% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,540000 | 18/06/2026 | 28,75% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.000,661462 | 18/06/2026 | 29,98% | 77,90% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 399,480000 | 17/06/2026 | 28,15% | 121,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 191,249187 | 18/06/2026 | 29,89% | 89,40% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,854045 | 18/06/2026 | 27,42% | 77,56% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,880000 | 18/06/2026 | 29,66% | 88,99% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 513,430000 | 18/06/2026 | 30,62% | 140,65% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,719150 | 18/06/2026 | 30,58% | 96,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 156,880286 | 18/06/2026 | 29,44% | 85,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.392,772717 | 18/06/2026 | 30,52% | 95,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,450000 | 18/06/2026 | 30,28% | 95,06% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 598,690000 | 18/06/2026 | 31,25% | 148,24% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,262979 | 18/06/2026 | 4,24% | 17,11% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,023122 | 18/06/2026 | -2,04% | -4,37% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,150000 | 18/06/2026 | 4,01% | 16,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,730000 | 18/06/2026 | -2,30% | -5,41% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,280000 | 18/06/2026 | 0,61% | 14,71% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,200000 | 18/06/2026 | -5,49% | -6,63% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,491329 | 17/06/2026 | 4,61% | 19,99% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,660000 | 18/06/2026 | 0,93% | 17,88% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,323096 | 18/06/2026 | 4,00% | 15,38% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,931943 | 18/06/2026 | 4,55% | 19,84% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.094,767200 | 18/06/2026 | 0,92% | 8,78% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.294,253200 | 18/06/2026 | 1,06% | 9,70% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,491300 | 18/06/2026 | 0,88% | 8,42% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.722,816200 | 18/06/2026 | 1,02% | 9,36% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.153,458300 | 18/06/2026 | 0,97% | 9,04% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 98,106622 | 18/06/2026 | 9,65% | 17,48% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,950000 | 18/06/2026 | 5,78% | 15,31% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,600000 | 18/06/2026 | 6,22% | 18,41% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 623,000000 | 17/06/2026 | 1,79% | 43,39% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,260000 | 17/06/2026 | 2,33% | 48,42% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 359,700000 | 17/06/2026 | 2,26% | 47,75% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 110,450000 | 17/06/2026 | 2,40% | 11,49% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,500000 | 17/06/2026 | 2,60% | 12,74% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,090000 | 17/06/2026 | 2,07% | 9,17% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 264,156705 | 18/06/2026 | 12,62% | 55,87% | ** |