| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,320000 | 04/09/2025 | 1,71% | 10,01% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,270000 | 04/09/2025 | 2,43% | 13,52% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,120000 | 04/09/2025 | -0,66% | 1,82% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,839316 | 03/09/2025 | 5,18% | 3,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 65,622586 | 03/09/2025 | -3,37% | -14,05% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 59,057753 | 03/09/2025 | -3,83% | -15,32% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 99,010000 | 03/09/2025 | -3,76% | -13,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 95,080000 | 03/09/2025 | -4,29% | -15,13% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,450000 | 03/09/2025 | 6,71% | -7,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 60,070000 | 03/09/2025 | 6,21% | -8,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 78,958208 | 03/09/2025 | -2,72% | -11,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,880000 | 03/09/2025 | -3,12% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 76,390000 | 03/09/2025 | 7,52% | -4,08% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,937098 | 03/09/2025 | -3,86% | -15,98% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,877456 | 03/09/2025 | -2,78% | -11,71% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,570000 | 03/09/2025 | 7,25% | -4,59% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,440000 | 03/09/2025 | 2,02% | 12,52% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.149,400000 | 03/09/2025 | 2,18% | 13,32% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.139,880000 | 03/09/2025 | 2,11% | 12,95% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,640000 | 03/09/2025 | 2,18% | 16,65% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.369,590000 | 03/09/2025 | 2,50% | 18,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.354,320000 | 03/09/2025 | 2,39% | 18,00% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,700000 | 03/09/2025 | 2,89% | 27,39% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.826,150000 | 03/09/2025 | 3,29% | 29,55% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.803,020000 | 03/09/2025 | 3,14% | 28,78% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.500,652529 | 04/09/2025 | -5,44% | -5,83% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.086,410000 | 04/09/2025 | 4,53% | 2,74% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 97,853525 | 04/09/2025 | -4,96% | -3,63% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,202885 | 04/09/2025 | -10,06% | -15,76% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,720000 | 04/09/2025 | 5,08% | 5,16% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,635357 | 04/09/2025 | -5,10% | -4,27% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,750000 | 04/09/2025 | 5,09% | 5,21% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,990000 | 04/09/2025 | 5,43% | 19,91% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,550000 | 04/09/2025 | 2,52% | 10,15% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,000000 | 04/09/2025 | 5,80% | 22,08% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,660000 | 04/09/2025 | 5,27% | 19,05% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,340000 | 04/09/2025 | 5,76% | 21,72% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,980000 | 04/09/2025 | 4,37% | -69,55% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,960000 | 04/09/2025 | 1,12% | -54,36% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,758479 | 04/09/2025 | -6,13% | -0,19% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,980000 | 04/09/2025 | 4,82% | 11,72% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,160000 | 04/09/2025 | 4,02% | 7,99% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,160000 | 04/09/2025 | 4,70% | -20,63% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 134,498154 | 04/09/2025 | -0,60% | 6,15% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 113,170774 | 04/09/2025 | -3,41% | -3,78% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 200,460000 | 04/09/2025 | 9,99% | 16,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 95,260000 | 04/09/2025 | 6,82% | 5,28% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,894050 | 04/09/2025 | -0,07% | 8,74% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 235,250000 | 04/09/2025 | 10,48% | 18,98% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 118,777368 | 04/09/2025 | -1,00% | 4,25% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 126,440000 | 04/09/2025 | 9,44% | 13,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,370000 | 04/09/2025 | 6,26% | 3,08% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,419851 | 04/09/2025 | -0,49% | 8,61% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,630000 | 04/09/2025 | 10,29% | 18,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 326,050000 | 04/09/2025 | 0,82% | 22,31% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 218,610000 | 04/09/2025 | -1,11% | 15,46% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 325,723362 | 04/09/2025 | 1,04% | 21,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 392,830000 | 04/09/2025 | 1,60% | 26,61% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,300094 | 03/09/2025 | 0,95% | 24,97% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,820000 | 04/09/2025 | 0,30% | 19,57% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 307,710000 | 04/09/2025 | 1,49% | 26,03% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,750000 | 04/09/2025 | -0,44% | 18,99% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,760000 | 04/09/2025 | 4,35% | 20,38% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,860000 | 04/09/2025 | -1,34% | 1,28% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,240000 | 04/09/2025 | 4,96% | 23,46% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,130000 | 04/09/2025 | -1,67% | -0,29% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,260000 | 04/09/2025 | 4,85% | 22,94% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 424,510000 | 04/09/2025 | 4,91% | 11,97% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,370000 | 04/09/2025 | 0,00% | 0,00% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 481,170000 | 04/09/2025 | 5,27% | 14,05% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,410000 | 04/09/2025 | 4,58% | 10,30% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,860000 | 04/09/2025 | 5,29% | 13,55% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,740000 | 04/09/2025 | 1,44% | -6,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,610000 | 04/09/2025 | -1,45% | -13,56% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,930000 | 04/09/2025 | 1,81% | -5,40% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,720000 | 04/09/2025 | 1,10% | -8,35% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,590000 | 04/09/2025 | 1,75% | -6,49% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,104920 | 04/09/2025 | -0,29% | 35,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,220458 | 03/09/2025 | -2,83% | 26,93% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,900000 | 04/09/2025 | -0,52% | 36,10% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,730000 | 04/09/2025 | -2,52% | 28,20% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,565124 | 04/09/2025 | 0,38% | 40,13% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 163,157895 | 04/09/2025 | -0,80% | 32,95% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,302481 | 04/09/2025 | 0,32% | 39,69% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,870000 | 03/09/2025 | 0,46% | 3,84% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,810000 | 04/09/2025 | 1,04% | 5,74% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,890000 | 03/09/2025 | 0,69% | 4,90% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 117,953121 | 04/09/2025 | 2,13% | -2,09% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 259,170000 | 04/09/2025 | 1,90% | -1,69% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 174,250000 | 04/09/2025 | -0,83% | -9,48% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 200,386366 | 04/09/2025 | 2,88% | 1,18% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 196,940000 | 04/09/2025 | 2,59% | 1,31% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.559,610000 | 04/09/2025 | -8,99% | 0,56% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 958,390000 | 04/09/2025 | -10,86% | -4,70% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 312,466730 | 04/09/2025 | -8,78% | 0,12% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.866,690000 | 04/09/2025 | -8,37% | 3,65% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 400,780000 | 04/09/2025 | -9,45% | -1,68% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 342,540000 | 04/09/2025 | -8,43% | 3,32% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 167,460000 | 04/09/2025 | -1,78% | 30,19% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,199536 | 04/09/2025 | -1,58% | 29,54% | *** |
