| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,780000 | 04/09/2025 | -1,11% | 34,20% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,350000 | 04/09/2025 | -2,27% | 27,29% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 188,245900 | 04/09/2025 | -11,45% | 12,32% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,940156 | 04/09/2025 | -12,41% | 8,64% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,000000 | 04/09/2025 | -11,64% | 12,82% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 151,130000 | 04/09/2025 | -12,71% | 8,99% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,368593 | 04/09/2025 | -10,79% | 16,11% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,728600 | 04/09/2025 | -11,90% | 9,80% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,960076 | 04/09/2025 | -10,85% | 15,74% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 162,030000 | 04/09/2025 | -11,05% | 16,25% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,332200 | 04/09/2025 | 1,43% | 8,46% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,476300 | 04/09/2025 | 1,63% | 9,36% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,246300 | 04/09/2025 | 1,55% | 8,99% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,651800 | 04/09/2025 | 1,53% | 8,90% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,248200 | 04/09/2025 | 1,72% | 9,77% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.010,884600 | 04/09/2025 | -1,46% | 2,14% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,617800 | 04/09/2025 | 1,65% | 9,43% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.971,601700 | 04/09/2025 | -1,53% | 2,00% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,154335 | 04/09/2025 | -4,28% | -0,18% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,154335 | 04/09/2025 | -4,28% | -0,18% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,154335 | 04/09/2025 | -4,28% | -0,18% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,840131 | 04/09/2025 | -8,28% | -1,46% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,207350 | 04/09/2025 | -8,08% | -0,61% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,950545 | 04/09/2025 | -8,17% | -0,98% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,416069 | 04/09/2025 | 10,19% | 42,29% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,176358 | 03/09/2025 | 6,21% | 31,37% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,300000 | 04/09/2025 | 9,78% | 42,08% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,510000 | 04/09/2025 | 17,82% | 87,73% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 62,247789 | 04/09/2025 | 10,04% | 41,47% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 54,294976 | 04/09/2025 | 10,96% | 46,67% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 51,394999 | 04/09/2025 | 9,65% | 39,13% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 51,310000 | 04/09/2025 | 9,24% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.457,166011 | 04/09/2025 | 10,87% | 46,18% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 276,260000 | 04/09/2025 | 18,61% | 92,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 140,368141 | 04/09/2025 | 11,55% | 40,62% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,174346 | 04/09/2025 | 8,77% | 31,28% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 140,090000 | 04/09/2025 | 11,13% | 40,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 350,780000 | 04/09/2025 | 19,15% | 85,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 177,998379 | 04/09/2025 | 12,42% | 45,59% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 115,825423 | 04/09/2025 | 10,99% | 37,48% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.925,659875 | 04/09/2025 | 12,34% | 45,08% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,190000 | 04/09/2025 | 11,92% | 44,87% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 405,750000 | 04/09/2025 | 20,19% | 91,64% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 116,931399 | 04/09/2025 | 1,90% | 10,59% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,515326 | 04/09/2025 | -4,76% | -10,60% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,280000 | 04/09/2025 | 1,68% | 11,09% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,270000 | 04/09/2025 | -5,69% | -10,83% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,070000 | 04/09/2025 | 12,41% | 20,20% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,760000 | 04/09/2025 | 4,95% | -3,34% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,126985 | 04/09/2025 | 2,26% | 14,31% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 97,810000 | 04/09/2025 | 13,17% | 23,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,881171 | 04/09/2025 | 1,56% | 8,93% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,641281 | 04/09/2025 | 2,47% | 13,28% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.079,322400 | 04/09/2025 | 1,51% | 8,88% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.883,763900 | 04/09/2025 | 1,70% | 9,72% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,039800 | 04/09/2025 | 1,45% | 8,49% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.808,532700 | 04/09/2025 | 1,65% | 9,32% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,053000 | 04/09/2025 | 1,59% | 9,04% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,331244 | 04/09/2025 | -2,83% | 3,53% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,960000 | 04/09/2025 | 7,24% | 12,81% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,700000 | 04/09/2025 | 7,90% | 15,63% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 97,110000 | 03/09/2025 | 3,03% | 7,08% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,610000 | 03/09/2025 | 3,58% | 9,74% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 97,785978 | 03/09/2025 | -6,68% | -0,16% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 576,310000 | 04/09/2025 | 8,81% | 25,08% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,750000 | 04/09/2025 | 9,66% | 29,49% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,160000 | 04/09/2025 | 9,55% | 28,89% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,800000 | 03/09/2025 | 0,50% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,410000 | 03/09/2025 | 0,79% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,110000 | 03/09/2025 | 0,03% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 227,165794 | 04/09/2025 | -1,17% | 36,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 169,305401 | 04/09/2025 | -2,45% | 31,12% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 527,550000 | 04/09/2025 | -1,39% | 37,28% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 169,710000 | 04/09/2025 | -2,81% | 31,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 186,290000 | 04/09/2025 | 9,18% | 48,60% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 278,071606 | 04/09/2025 | -0,60% | 40,23% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 161,947283 | 04/09/2025 | -1,66% | 33,63% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 190,641367 | 04/09/2025 | -0,73% | 39,36% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,740000 | 04/09/2025 | -0,95% | 40,01% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 197,819181 | 04/09/2025 | -1,99% | 31,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 145,075985 | 04/09/2025 | -4,23% | 23,04% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 259,860000 | 04/09/2025 | -2,21% | 32,48% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 182,380000 | 04/09/2025 | 8,12% | 43,13% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 138,160000 | 04/09/2025 | 5,69% | 33,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 220,331416 | 04/09/2025 | -1,43% | 35,34% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 202,760000 | 04/09/2025 | 9,03% | 47,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 181,935262 | 04/09/2025 | -2,49% | 28,95% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 182,120000 | 04/09/2025 | -2,70% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 215,737958 | 04/09/2025 | -1,56% | 34,49% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 150,360000 | 04/09/2025 | 6,30% | 36,13% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,450416 | 04/09/2025 | -7,70% | -8,60% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,163046 | 04/09/2025 | -9,11% | -14,63% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,707564 | 04/09/2025 | -7,21% | -6,37% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,920666 | 04/09/2025 | -7,32% | -6,93% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 175,200000 | 03/09/2025 | 9,13% | 44,08% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,910000 | 04/09/2025 | -8,29% | -10,65% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,110000 | 04/09/2025 | -10,03% | -15,86% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,110071 | 04/09/2025 | -8,08% | -11,04% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,810000 | 04/09/2025 | -7,57% | -7,48% | ** |
