| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,650000 | 17/07/2025 | 3,35% | 10,12% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,150000 | 17/07/2025 | 0,99% | -8,68% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,110000 | 17/07/2025 | -1,88% | -15,16% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,160000 | 17/07/2025 | 1,30% | -7,14% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,270000 | 17/07/2025 | 0,72% | -10,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,020000 | 17/07/2025 | 1,25% | -8,22% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 170,895587 | 17/07/2025 | -2,13% | 33,76% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,788830 | 16/07/2025 | -4,69% | 24,95% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 222,330000 | 17/07/2025 | -2,53% | 33,65% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 183,950000 | 17/07/2025 | -4,48% | 25,90% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 190,741860 | 17/07/2025 | -1,59% | 37,87% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 160,316089 | 17/07/2025 | -2,53% | 30,80% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 187,555057 | 17/07/2025 | -1,65% | 37,42% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,940000 | 16/07/2025 | 0,54% | 1,56% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,660000 | 17/07/2025 | 0,88% | 3,24% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,910000 | 16/07/2025 | 0,71% | 2,57% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 113,826755 | 17/07/2025 | -1,45% | -5,34% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 249,640000 | 17/07/2025 | -1,85% | -5,27% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 167,850000 | 17/07/2025 | -4,47% | -12,76% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 193,090940 | 17/07/2025 | -0,86% | -2,19% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 189,450000 | 17/07/2025 | -1,31% | -2,38% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.481,350000 | 17/07/2025 | -13,55% | -5,35% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 910,300000 | 17/07/2025 | -15,34% | -10,30% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 297,305467 | 17/07/2025 | -13,21% | -5,47% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.770,640000 | 17/07/2025 | -13,09% | -2,44% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 381,050000 | 17/07/2025 | -13,91% | -7,46% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 324,960000 | 17/07/2025 | -13,13% | -2,76% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,570000 | 17/07/2025 | -2,30% | 31,53% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,807237 | 17/07/2025 | -1,93% | 31,29% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,540000 | 17/07/2025 | -1,77% | 35,58% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,610000 | 17/07/2025 | -2,70% | 28,60% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,771828 | 17/07/2025 | -6,97% | 28,95% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 158,580188 | 17/07/2025 | -7,97% | 24,73% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,870000 | 17/07/2025 | -7,34% | 29,11% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 158,500000 | 17/07/2025 | -8,45% | 24,73% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 400,077727 | 17/07/2025 | -6,41% | 33,31% | ***** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 65,972882 | 17/07/2025 | -7,34% | 26,07% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,551343 | 17/07/2025 | -6,46% | 32,88% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,700000 | 17/07/2025 | -6,84% | 33,04% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,051900 | 17/07/2025 | 1,19% | 8,16% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,074900 | 17/07/2025 | 1,35% | 9,01% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 124,928700 | 17/07/2025 | 1,29% | 8,66% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,379800 | 17/07/2025 | 1,27% | 8,58% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,931100 | 17/07/2025 | 1,43% | 9,41% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.976,202500 | 17/07/2025 | -1,81% | 1,75% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,317200 | 17/07/2025 | 1,37% | 9,08% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 9.944,678600 | 17/07/2025 | -1,80% | 1,67% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,156872 | 17/07/2025 | -4,07% | -1,68% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,883755 | 17/07/2025 | -8,25% | -0,50% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 159,196217 | 17/07/2025 | -8,09% | 0,34% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,863632 | 17/07/2025 | -10,28% | -13,13% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,964159 | 17/07/2025 | -8,16% | -0,03% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,050847 | 17/07/2025 | 2,49% | 34,62% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,657163 | 16/07/2025 | -0,80% | 24,84% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,110000 | 17/07/2025 | 2,40% | 34,98% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 172,760000 | 17/07/2025 | 9,13% | 78,12% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 58,165645 | 17/07/2025 | 2,82% | 34,81% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,429533 | 17/07/2025 | 3,06% | 38,77% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 47,846529 | 17/07/2025 | 2,08% | 31,64% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 47,910000 | 17/07/2025 | 2,00% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.353,587184 | 17/07/2025 | 2,99% | 38,32% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 255,560000 | 17/07/2025 | 9,72% | 82,67% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 128,825168 | 17/07/2025 | 2,37% | 35,75% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,926399 | 17/07/2025 | -0,17% | 26,75% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 128,960000 | 17/07/2025 | 2,30% | 36,11% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 320,610000 | 17/07/2025 | 8,90% | 79,95% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 163,106571 | 17/07/2025 | 3,01% | 40,56% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 106,408173 | 17/07/2025 | 1,96% | 32,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.597,730439 | 17/07/2025 | 2,96% | 40,05% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 155,530000 | 17/07/2025 | 2,88% | 40,42% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 370,330000 | 17/07/2025 | 9,69% | 85,55% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 116,184472 | 17/07/2025 | 1,25% | 14,79% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,294844 | 17/07/2025 | -5,37% | -7,22% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 101,450000 | 17/07/2025 | 0,86% | 14,94% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,940000 | 17/07/2025 | -6,46% | -7,74% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,430000 | 17/07/2025 | 11,44% | 23,23% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,520000 | 17/07/2025 | 4,05% | -0,94% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 142,007082 | 17/07/2025 | 1,46% | 18,47% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,860000 | 17/07/2025 | 12,07% | 26,88% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,465584 | 17/07/2025 | 0,97% | 13,07% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,089213 | 17/07/2025 | 1,70% | 17,60% | **** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.076,643200 | 17/07/2025 | 1,26% | 8,58% | *** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.812,684500 | 17/07/2025 | 1,41% | 9,38% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,795600 | 17/07/2025 | 1,22% | 8,18% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.654,379000 | 17/07/2025 | 1,38% | 8,97% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.133,061100 | 16/07/2025 | 1,32% | 8,69% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 84,972796 | 17/07/2025 | -4,36% | 7,39% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,680000 | 17/07/2025 | 5,30% | 15,65% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,260000 | 17/07/2025 | 5,82% | 18,54% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 94,510000 | 16/07/2025 | 0,28% | 4,77% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 97,810000 | 16/07/2025 | 0,70% | 7,38% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 95,233580 | 16/07/2025 | -9,11% | -1,23% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 576,920000 | 17/07/2025 | 8,92% | 24,51% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,720000 | 17/07/2025 | 9,61% | 28,90% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,060000 | 17/07/2025 | 9,51% | 28,31% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,170000 | 16/07/2025 | -0,10% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,720000 | 16/07/2025 | 0,14% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,590000 | 16/07/2025 | -0,47% | · | ND |
