| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,290000 | 17/07/2025 | -7,20% | -48,68% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 414,526298 | 17/07/2025 | -6,29% | 24,17% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,618879 | 17/07/2025 | -12,86% | -0,18% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 413,150000 | 17/07/2025 | -6,67% | 24,32% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 187,390000 | 17/07/2025 | -13,92% | -0,83% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 89,810000 | 17/07/2025 | 3,19% | 33,45% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 54,380000 | 17/07/2025 | -4,09% | 7,15% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,970291 | 17/07/2025 | -5,85% | 27,49% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 106,980000 | 17/07/2025 | 3,65% | 37,05% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 363,934709 | 17/07/2025 | -6,55% | 22,31% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 194,559116 | 17/07/2025 | -1,56% | 23,86% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 82,580534 | 17/07/2025 | -8,19% | -0,18% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 62,560000 | 17/07/2025 | 8,44% | 32,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,250000 | 17/07/2025 | 0,99% | 6,71% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 113,446757 | 17/07/2025 | -0,98% | 27,95% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 76,680000 | 17/07/2025 | 8,91% | 36,86% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 104,136799 | 17/07/2025 | -1,83% | 22,02% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,485016 | 17/07/2025 | -1,10% | 27,10% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,774419 | 17/07/2025 | -5,92% | 26,82% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,520000 | 17/07/2025 | 3,53% | 35,84% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 585,361430 | 17/07/2025 | 3,59% | 17,28% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 112,082218 | 17/07/2025 | 1,02% | 7,66% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 129,640000 | 17/07/2025 | 3,17% | 17,43% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 88,460000 | 17/07/2025 | 0,34% | 7,54% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 734,070300 | 17/07/2025 | 4,21% | 21,25% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 162,665170 | 17/07/2025 | 3,18% | 14,72% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 162,530000 | 17/07/2025 | 2,75% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 100,077727 | 17/07/2025 | 4,15% | 20,85% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,600000 | 17/07/2025 | 1,82% | 10,18% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,490000 | 17/07/2025 | -0,98% | 1,04% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,250000 | 17/07/2025 | 1,97% | 11,00% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,180000 | 17/07/2025 | 1,77% | 9,84% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,730000 | 17/07/2025 | 1,94% | 10,80% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,131618 | 17/07/2025 | -0,35% | -50,22% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 47,590000 | 17/07/2025 | 9,63% | -47,33% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 54,184299 | 17/07/2025 | 0,11% | -48,93% | * |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 46,135245 | 17/07/2025 | 0,10% | -49,00% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,030000 | 17/07/2025 | 0,15% | 0,42% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,220000 | 17/07/2025 | -2,69% | -8,53% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,420000 | 17/07/2025 | 0,52% | 2,39% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,810000 | 17/07/2025 | -0,12% | -1,08% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,510000 | 17/07/2025 | 0,40% | 1,79% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,230000 | 17/07/2025 | 1,84% | 11,60% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,090000 | 17/07/2025 | -1,47% | -0,30% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,110000 | 17/07/2025 | 2,19% | 13,76% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,270000 | 17/07/2025 | 1,56% | 9,94% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,520000 | 17/07/2025 | 2,09% | 13,12% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,270000 | 17/07/2025 | 1,67% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,880000 | 17/07/2025 | 1,93% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,110000 | 17/07/2025 | 1,85% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 206,670000 | 17/07/2025 | 4,62% | 26,84% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,190000 | 17/07/2025 | 1,33% | 15,66% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 771,880000 | 17/07/2025 | 9,18% | 33,54% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 336,390000 | 17/07/2025 | 5,76% | 21,77% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,640470 | 17/07/2025 | -0,63% | 24,31% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 772,614215 | 17/07/2025 | 9,62% | 33,36% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 963,800000 | 17/07/2025 | 9,77% | 37,64% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 673,380000 | 17/07/2025 | 8,74% | 30,56% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,910000 | 17/07/2025 | 9,71% | 37,21% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,090000 | 17/07/2025 | 1,60% | 6,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,300000 | 17/07/2025 | -1,24% | -0,51% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,540000 | 17/07/2025 | 1,93% | 8,13% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,240000 | 17/07/2025 | 1,33% | 4,60% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,280000 | 17/07/2025 | 1,83% | 7,47% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,920000 | 17/07/2025 | -0,05% | -2,12% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,920000 | 17/07/2025 | -2,76% | -10,31% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,380000 | 17/07/2025 | 0,29% | -0,23% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,070000 | 17/07/2025 | -0,32% | -3,58% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,080000 | 17/07/2025 | 0,19% | -0,76% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,620000 | 17/07/2025 | 2,42% | 26,62% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,350000 | 17/07/2025 | -3,69% | 3,84% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,750000 | 17/07/2025 | 2,87% | 29,83% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,410000 | 17/07/2025 | -3,97% | 2,25% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,460000 | 17/07/2025 | 2,81% | 29,32% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,510000 | 17/07/2025 | 2,89% | 24,00% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,880000 | 17/07/2025 | 3,17% | 25,88% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,110000 | 17/07/2025 | 0,43% | -1,27% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,070000 | 17/07/2025 | -2,35% | -9,58% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,940000 | 17/07/2025 | 0,73% | 0,38% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,510000 | 17/07/2025 | 0,16% | -2,75% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,330000 | 17/07/2025 | 0,65% | -0,09% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,930000 | 17/07/2025 | 1,74% | 4,80% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,850000 | 17/07/2025 | -0,95% | -4,19% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,890000 | 17/07/2025 | 2,00% | 6,35% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,610000 | 17/07/2025 | 1,47% | 3,24% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,290000 | 17/07/2025 | 1,94% | 5,91% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,370000 | 17/07/2025 | -0,75% | -3,17% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,564100 | 17/07/2025 | 1,20% | 8,35% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,255100 | 17/07/2025 | -2,26% | 1,48% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,000200 | 17/07/2025 | 1,37% | 9,11% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.050,393600 | 17/07/2025 | 1,34% | 8,97% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,810000 | 17/07/2025 | 12,86% | 27,55% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,800000 | 17/07/2025 | 9,84% | 16,39% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,410000 | 17/07/2025 | 13,35% | 30,67% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,510000 | 17/07/2025 | 9,47% | 14,28% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,130000 | 17/07/2025 | 13,24% | 30,05% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 306,490000 | 17/07/2025 | 7,30% | 22,70% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,830634 | 17/07/2025 | 7,68% | 22,56% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,850000 | 17/07/2025 | 3,83% | 11,56% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,675879 | 17/07/2025 | 7,73% | 22,53% | ** |
