| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 158,797251 | 27/10/2025 | 5,96% | 31,55% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 296,920000 | 28/10/2025 | 3,47% | 23,62% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 318,260000 | 28/10/2025 | 4,97% | 30,29% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 156,960000 | 28/10/2025 | 2,98% | 23,02% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,280000 | 28/10/2025 | 4,82% | 23,45% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,960000 | 28/10/2025 | -0,91% | 3,84% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,020000 | 28/10/2025 | 5,56% | 26,61% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,390000 | 28/10/2025 | -1,30% | 2,26% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,030000 | 28/10/2025 | 5,44% | 26,09% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 430,530000 | 28/10/2025 | 6,40% | 17,25% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,690000 | 28/10/2025 | 1,43% | 4,76% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 488,530000 | 28/10/2025 | 6,88% | 19,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,180000 | 28/10/2025 | 5,97% | 15,49% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,640000 | 28/10/2025 | 6,85% | 18,91% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,990000 | 28/10/2025 | 3,13% | -0,56% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,500000 | 28/10/2025 | 0,19% | -7,62% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,580000 | 28/10/2025 | 3,60% | 1,11% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,680000 | 28/10/2025 | 2,71% | -2,04% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,620000 | 28/10/2025 | 3,54% | -0,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,963887 | 28/10/2025 | 5,35% | 51,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,974227 | 27/10/2025 | 3,09% | 42,18% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,910000 | 28/10/2025 | 4,74% | 50,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,670000 | 28/10/2025 | 2,64% | 42,00% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,881341 | 28/10/2025 | 6,22% | 55,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,201204 | 28/10/2025 | 4,70% | 47,79% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,398968 | 28/10/2025 | 6,13% | 55,26% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,330000 | 27/10/2025 | 2,09% | 9,90% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,210000 | 28/10/2025 | 2,55% | 11,70% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,440000 | 27/10/2025 | 2,39% | 11,05% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,318143 | 28/10/2025 | 12,83% | 21,41% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 285,360000 | 28/10/2025 | 12,20% | 21,05% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 191,860000 | 28/10/2025 | 9,19% | 11,48% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 221,771281 | 28/10/2025 | 13,86% | 25,46% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 217,170000 | 28/10/2025 | 13,13% | 24,75% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.692,770000 | 28/10/2025 | -1,22% | 7,46% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.040,220000 | 28/10/2025 | -3,25% | 1,83% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 340,318143 | 28/10/2025 | -0,65% | 7,74% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.029,050000 | 28/10/2025 | -0,40% | 10,75% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,520000 | 28/10/2025 | -1,83% | 5,07% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 372,270000 | 28/10/2025 | -0,48% | 10,40% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 174,200000 | 28/10/2025 | 2,18% | 33,42% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,940671 | 28/10/2025 | 2,74% | 33,67% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 193,540000 | 28/10/2025 | 3,02% | 37,52% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 175,970000 | 28/10/2025 | 1,55% | 30,45% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,869304 | 28/10/2025 | -8,80% | 17,91% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,442820 | 28/10/2025 | -9,79% | 14,04% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 228,850000 | 28/10/2025 | -9,33% | 17,59% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,100000 | 28/10/2025 | -10,41% | 13,61% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 393,387790 | 28/10/2025 | -7,98% | 21,88% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,531384 | 28/10/2025 | -9,37% | 15,29% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 201,074807 | 28/10/2025 | -8,05% | 21,49% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 166,530000 | 28/10/2025 | -8,58% | 21,16% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,642700 | 28/10/2025 | 1,68% | 8,67% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,920900 | 28/10/2025 | 1,93% | 9,61% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,598000 | 28/10/2025 | 1,84% | 9,23% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,942100 | 28/10/2025 | 1,80% | 9,13% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,588200 | 28/10/2025 | 2,04% | 10,03% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.042,032900 | 28/10/2025 | -1,16% | 2,39% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,939700 | 28/10/2025 | 1,95% | 9,68% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 10.001,650800 | 28/10/2025 | -1,24% | 2,24% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,141553 | 28/10/2025 | -5,34% | -1,69% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,747377 | 28/10/2025 | -7,61% | -1,59% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 160,448151 | 28/10/2025 | -7,37% | -0,70% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,859845 | 28/10/2025 | -10,67% | -14,44% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,915047 | 28/10/2025 | -7,47% | -1,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,394388 | 28/10/2025 | 15,45% | 53,86% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,588996 | 27/10/2025 | 12,92% | 44,16% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,290000 | 28/10/2025 | 15,05% | 53,59% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 200,580000 | 28/10/2025 | 26,71% | 99,40% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,451419 | 28/10/2025 | 15,70% | 53,97% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 56,964598 | 28/10/2025 | 16,41% | 58,58% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,785783 | 28/10/2025 | 14,75% | 50,44% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 53,710000 | 28/10/2025 | 14,35% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.528,682740 | 28/10/2025 | 16,31% | 58,06% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 297,410000 | 28/10/2025 | 27,69% | 104,38% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 142,233640 | 28/10/2025 | 13,03% | 52,16% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,345604 | 28/10/2025 | 10,22% | 42,06% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 141,990000 | 28/10/2025 | 12,64% | 51,89% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 364,800000 | 28/10/2025 | 23,91% | 97,23% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,667382 | 28/10/2025 | 14,11% | 57,53% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,232229 | 28/10/2025 | 12,33% | 48,77% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.983,936537 | 28/10/2025 | 14,01% | 56,99% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 171,740000 | 28/10/2025 | 13,61% | 56,71% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 422,480000 | 28/10/2025 | 25,14% | 103,25% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,429923 | 28/10/2025 | 4,95% | 18,58% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,546002 | 28/10/2025 | -1,92% | -4,14% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 104,970000 | 28/10/2025 | 4,35% | 18,28% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,330000 | 28/10/2025 | -3,21% | -5,05% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,880000 | 28/10/2025 | 15,16% | 29,40% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,440000 | 28/10/2025 | 7,52% | 3,99% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,583835 | 28/10/2025 | 5,45% | 22,09% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,370000 | 28/10/2025 | 16,13% | 33,13% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,972485 | 28/10/2025 | 4,52% | 16,80% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,915735 | 28/10/2025 | 5,64% | 21,45% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.082,175200 | 28/10/2025 | 1,78% | 9,09% | *** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.959,862300 | 28/10/2025 | 2,01% | 9,96% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,307000 | 28/10/2025 | 1,71% | 8,70% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.977,460700 | 28/10/2025 | 1,96% | 9,58% | **** |
