| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,836200 | 13/05/2025 | 0,86% | 7,87% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,919100 | 13/05/2025 | -2,58% | 1,04% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,704900 | 13/05/2025 | 0,98% | 8,58% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.046,439800 | 13/05/2025 | 0,96% | 8,44% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 168,180000 | 13/05/2025 | 10,48% | 18,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,840000 | 13/05/2025 | 7,52% | 8,48% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 205,670000 | 13/05/2025 | 10,80% | 21,80% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 126,910000 | 13/05/2025 | 7,27% | 6,52% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 135,060000 | 13/05/2025 | 10,72% | 21,22% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 309,290000 | 13/05/2025 | 8,28% | 20,40% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 174,983971 | 13/05/2025 | 9,02% | 21,60% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 154,240000 | 13/05/2025 | 4,78% | 9,47% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 310,664147 | 13/05/2025 | 9,13% | 21,26% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 382,220000 | 13/05/2025 | 8,68% | 24,09% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,230000 | 13/05/2025 | 7,99% | 17,72% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,390000 | 13/05/2025 | 8,64% | 23,70% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 63,720000 | 13/05/2025 | 5,43% | 14,56% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,940000 | 13/05/2025 | 1,90% | 3,99% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,002880 | 13/05/2025 | 6,25% | 15,38% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,670000 | 13/05/2025 | 5,81% | 18,09% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,510000 | 13/05/2025 | 5,14% | 12,02% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 234,020000 | 13/05/2025 | 5,78% | 17,70% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 251,080000 | 13/05/2025 | 2,82% | -13,78% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 104,380000 | 13/05/2025 | -1,35% | -24,36% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 314,560000 | 13/05/2025 | 3,20% | -11,14% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 217,890000 | 13/05/2025 | 2,54% | -15,70% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 156,200000 | 13/05/2025 | 3,16% | -11,42% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 283,930000 | 13/05/2025 | 9,66% | 20,98% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 207,550000 | 13/05/2025 | 6,03% | 10,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 285,169186 | 13/05/2025 | 10,51% | 21,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 188,650000 | 13/05/2025 | 2,86% | 3,52% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 127,470000 | 13/05/2025 | -0,41% | -7,21% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 216,260000 | 13/05/2025 | 3,16% | 6,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 145,710000 | 13/05/2025 | -0,64% | -8,87% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 168,230000 | 13/05/2025 | 3,10% | 5,57% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 133,760000 | 13/05/2025 | -0,17% | -5,34% | * |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 340,880000 | 13/05/2025 | 10,11% | 25,25% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 249,570000 | 13/05/2025 | 9,36% | 18,29% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 261,790000 | 13/05/2025 | 10,06% | 24,66% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 128,720000 | 13/05/2025 | 0,89% | 7,45% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,150000 | 13/05/2025 | -2,17% | -3,65% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,940000 | 13/05/2025 | 1,48% | 9,71% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,190000 | 13/05/2025 | 0,70% | 5,85% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,910000 | 13/05/2025 | 1,09% | -87,86% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 92,890000 | 13/05/2025 | -1,96% | -2,03% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,691851 | 13/05/2025 | 3,75% | 3,08% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,999640 | 13/05/2025 | -1,34% | -13,34% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,295176 | 13/05/2025 | -1,82% | -14,62% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 100,730000 | 13/05/2025 | -2,09% | -13,96% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 96,730000 | 13/05/2025 | -2,63% | -15,25% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 62,290000 | 13/05/2025 | 4,76% | -14,22% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,950000 | 13/05/2025 | 4,23% | -15,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 80,372570 | 13/05/2025 | -0,97% | -10,72% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 80,000000 | 13/05/2025 | -1,74% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 74,710000 | 13/05/2025 | 5,15% | -11,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,365011 | 13/05/2025 | -1,61% | -15,27% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 77,258819 | 13/05/2025 | -1,01% | -10,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,220000 | 13/05/2025 | 4,94% | -12,05% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,290000 | 13/05/2025 | 0,96% | 10,26% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.136,540000 | 13/05/2025 | 1,04% | 11,03% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.127,510000 | 13/05/2025 | 1,00% | 10,67% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,130000 | 12/05/2025 | 0,84% | 13,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.349,600000 | 12/05/2025 | 1,01% | 14,89% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.335,220000 | 12/05/2025 | 0,95% | 14,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,810000 | 12/05/2025 | 0,58% | 22,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.781,990000 | 12/05/2025 | 0,79% | 24,43% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.760,610000 | 12/05/2025 | 0,71% | 23,69% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.504,580634 | 13/05/2025 | -5,20% | -3,30% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.047,290000 | 13/05/2025 | 0,77% | -3,48% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 97,876170 | 13/05/2025 | -4,93% | -1,05% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,229302 | 13/05/2025 | -10,03% | -13,75% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,170000 | 13/05/2025 | 1,05% | -1,22% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,728942 | 13/05/2025 | -5,01% | -1,70% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 94,960000 | 13/05/2025 | 1,05% | -1,15% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,170000 | 13/05/2025 | 3,77% | 17,19% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,880000 | 13/05/2025 | 0,91% | 7,65% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,950000 | 13/05/2025 | 3,97% | 19,35% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,970000 | 13/05/2025 | 3,72% | 16,33% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,370000 | 13/05/2025 | 4,00% | 18,99% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,250000 | 13/05/2025 | 2,57% | -71,17% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,540000 | 13/05/2025 | -0,63% | -56,79% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,419006 | 13/05/2025 | -3,98% | 3,28% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,210000 | 13/05/2025 | 2,81% | 5,77% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,300000 | 13/05/2025 | 2,39% | 2,23% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,480000 | 13/05/2025 | 2,75% | -24,86% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 132,784377 | 13/05/2025 | -1,87% | 9,41% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,726062 | 13/05/2025 | -4,64% | -0,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 190,300000 | 13/05/2025 | 4,41% | 9,53% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 90,430000 | 13/05/2025 | 1,40% | -0,76% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 218,520518 | 13/05/2025 | -1,59% | 12,09% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 222,860000 | 13/05/2025 | 4,66% | 12,21% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 117,485601 | 13/05/2025 | -2,08% | 7,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 120,240000 | 13/05/2025 | 4,08% | 7,37% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,190000 | 13/05/2025 | 1,09% | -2,73% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,491721 | 13/05/2025 | -1,96% | 11,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,650000 | 13/05/2025 | 4,56% | 11,42% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 315,790000 | 13/05/2025 | -2,35% | 17,65% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,740000 | 13/05/2025 | -4,22% | 11,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 317,260619 | 13/05/2025 | -1,58% | 18,50% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 379,140000 | 13/05/2025 | -1,94% | 21,80% | **** |
