| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 867,040000 | 18/06/2026 | -1,67% | 12,07% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 326,850000 | 18/06/2026 | -2,46% | 6,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,659018 | 18/06/2026 | -2,21% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 301,580000 | 18/06/2026 | -1,72% | 11,73% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 247,849228 | 18/06/2026 | 11,74% | 57,70% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 271,010000 | 17/06/2026 | 6,40% | 22,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,060000 | 17/06/2026 | 4,02% | 13,42% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,470000 | 16/06/2026 | 6,55% | 22,40% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,150000 | 17/06/2026 | 6,88% | 25,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,110000 | 17/06/2026 | 6,04% | 19,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,970000 | 17/06/2026 | 6,77% | 25,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 348,780000 | 17/06/2026 | 8,90% | 29,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,590000 | 16/06/2026 | 6,98% | 21,41% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,280000 | 16/06/2026 | 9,07% | 29,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,270000 | 16/06/2026 | 6,98% | 21,41% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 447,980000 | 17/06/2026 | 9,41% | 33,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 164,710000 | 17/06/2026 | 8,52% | 26,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 211,470000 | 17/06/2026 | 9,27% | 32,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 150,350000 | 16/06/2026 | 7,35% | 24,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 465,860000 | 17/06/2026 | 3,82% | 15,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,660000 | 16/06/2026 | 1,21% | 6,42% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,340000 | 16/06/2026 | 3,89% | 15,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,080000 | 16/06/2026 | 1,21% | 6,67% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,660000 | 17/06/2026 | 4,24% | 18,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,800000 | 17/06/2026 | 3,47% | 13,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,830000 | 17/06/2026 | 4,13% | 17,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,140000 | 16/06/2026 | 1,53% | 8,80% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,520000 | 18/06/2026 | 3,68% | 17,25% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,110000 | 18/06/2026 | 0,29% | 5,90% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,450000 | 18/06/2026 | 4,02% | 19,82% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 233,440000 | 18/06/2026 | 3,32% | 14,63% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.365,220000 | 18/06/2026 | 3,99% | 19,56% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 300,310000 | 18/06/2026 | 15,89% | 63,37% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 172,650000 | 18/06/2026 | 13,74% | 54,46% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 88,700811 | 18/06/2026 | 16,20% | 64,39% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 323,590000 | 18/06/2026 | 16,48% | 68,87% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 258,160000 | 18/06/2026 | 15,49% | 59,72% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 161,600000 | 18/06/2026 | 16,43% | 68,35% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,962730 | 17/06/2026 | 3,02% | 8,29% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,587266 | 17/06/2026 | -1,04% | -4,22% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,830472 | 17/06/2026 | 3,17% | 9,24% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.104,020447 | 17/06/2026 | 3,15% | 9,10% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 471,686589 | 18/06/2026 | 3,58% | 9,66% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,493761 | 18/06/2026 | -0,02% | -3,32% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,940000 | 18/06/2026 | 3,31% | 9,01% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,100000 | 18/06/2026 | 0,17% | 8,33% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,598377 | 18/06/2026 | 3,80% | 11,13% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 420,748626 | 18/06/2026 | 3,41% | 8,51% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,980000 | 18/06/2026 | 3,14% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,642091 | 18/06/2026 | 3,73% | 10,65% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,660512 | 17/06/2026 | -0,94% | -3,10% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 225,242125 | 18/06/2026 | 11,97% | 68,99% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 117,633714 | 18/06/2026 | 11,44% | 66,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 921,180000 | 18/06/2026 | 11,68% | 68,00% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 496,690000 | 18/06/2026 | 7,98% | 65,33% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 421,500000 | 18/06/2026 | 7,59% | 63,00% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 995,681005 | 18/06/2026 | 12,49% | 74,16% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 351,635983 | 18/06/2026 | 11,58% | 65,23% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 575,447169 | 18/06/2026 | 12,44% | 73,61% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,915976 | 18/06/2026 | 11,91% | 70,65% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,655702 | 18/06/2026 | 4,22% | 18,77% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 175,180000 | 18/06/2026 | 0,82% | 17,29% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,156531 | 18/06/2026 | 0,56% | -6,73% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,944595 | 18/06/2026 | 4,61% | 21,77% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 252,028619 | 18/06/2026 | 3,98% | 17,00% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,751592 | 18/06/2026 | 4,60% | 21,42% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 349,341244 | 18/06/2026 | 7,91% | 26,48% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 251,592357 | 18/06/2026 | 6,33% | 20,57% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 348,510000 | 18/06/2026 | 7,63% | 25,73% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 232,060000 | 18/06/2026 | 4,15% | 24,06% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,106099 | 18/06/2026 | 8,49% | 30,93% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 300,130879 | 18/06/2026 | 7,54% | 23,66% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,218480 | 18/06/2026 | 8,41% | 30,34% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,060000 | 18/06/2026 | 4,58% | 27,75% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 415,452404 | 18/06/2026 | 12,76% | 47,24% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 293,499695 | 18/06/2026 | 11,42% | 41,22% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 616,810000 | 18/06/2026 | 12,46% | 46,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 292,460000 | 18/06/2026 | 11,12% | 40,22% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 321,690000 | 18/06/2026 | 8,96% | 44,77% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 534,866068 | 18/06/2026 | 13,36% | 51,88% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,820000 | 18/06/2026 | 13,06% | 51,53% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,940000 | 18/06/2026 | 9,56% | 49,72% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 320,495594 | 18/06/2026 | 12,37% | 43,96% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 412,459646 | 18/06/2026 | 13,29% | 51,74% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,300000 | 18/06/2026 | 12,99% | 50,84% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 179,720000 | 18/06/2026 | 9,48% | 49,12% | **** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,753500 | 18/06/2026 | 1,06% | 9,73% | ** |
| BNPP EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,959000 | 18/06/2026 | -0,77% | 1,62% | * |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 109,571700 | 17/06/2026 | 1,07% | · | ND |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,964588 | 18/06/2026 | 1,17% | · | ND |
| BNPP EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,038500 | 18/06/2026 | -0,72% | · | ND |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,396100 | 17/06/2026 | 0,73% | 12,53% | ** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,913200 | 17/06/2026 | 0,73% | 12,58% | *** |
| BNPP EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,088400 | 17/06/2026 | -1,28% | 3,17% | * |
| BNPP EASY CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,620800 | 17/06/2026 | -1,23% | 3,22% | * |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 104,048800 | 17/06/2026 | 1,04% | 15,67% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,811500 | 17/06/2026 | -1,41% | 5,54% | * |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,739000 | 18/06/2026 | 0,94% | 15,54% | *** |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,174900 | 17/06/2026 | -1,58% | 5,39% | * |
| BNPP EASY CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 107,321500 | 17/06/2026 | 1,18% | 15,34% | *** |