| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,170000 | 28/10/2025 | 12,46% | 44,46% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 252,790000 | 28/10/2025 | 20,07% | 56,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,640000 | 28/10/2025 | 14,71% | 36,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 316,880000 | 28/10/2025 | 21,06% | 60,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 214,740000 | 28/10/2025 | 19,33% | 52,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,610000 | 28/10/2025 | 20,97% | 60,39% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,654342 | 28/10/2025 | -5,24% | 5,59% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,815133 | 28/10/2025 | -10,04% | -10,81% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,710000 | 28/10/2025 | 4,20% | 15,83% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,607911 | 28/10/2025 | -4,74% | 7,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,570000 | 28/10/2025 | 4,87% | 18,12% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,300946 | 28/10/2025 | -5,63% | 4,02% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,584695 | 28/10/2025 | -9,70% | -9,51% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 122,610000 | 28/10/2025 | -4,20% | 13,62% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,810000 | 28/10/2025 | -5,85% | 7,45% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 738,761823 | 28/10/2025 | -3,64% | 13,92% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 896,120000 | 28/10/2025 | -3,40% | 17,10% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 341,610000 | 28/10/2025 | -4,78% | 11,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 342,545142 | 28/10/2025 | -4,23% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 311,890000 | 28/10/2025 | -3,48% | 16,73% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,456578 | 28/10/2025 | 8,61% | 43,16% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,750000 | 27/10/2025 | 3,83% | 18,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,910000 | 27/10/2025 | 1,19% | 9,32% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,750000 | 24/10/2025 | 3,30% | 17,82% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,970000 | 27/10/2025 | 4,65% | 21,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,760000 | 27/10/2025 | 3,18% | 15,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,140000 | 27/10/2025 | 4,47% | 21,12% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 322,830000 | 27/10/2025 | 5,04% | 24,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 162,450000 | 24/10/2025 | 1,89% | 14,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 145,290000 | 24/10/2025 | 4,34% | 23,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 126,590000 | 24/10/2025 | 1,88% | 14,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 411,940000 | 27/10/2025 | 5,93% | 28,11% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,190000 | 27/10/2025 | 4,40% | 21,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,810000 | 27/10/2025 | 5,69% | 27,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,010000 | 24/10/2025 | 2,52% | 17,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,440000 | 27/10/2025 | 2,55% | 13,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,070000 | 24/10/2025 | -0,56% | 3,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,400000 | 24/10/2025 | 2,19% | 13,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,370000 | 24/10/2025 | -0,56% | 3,93% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,790000 | 27/10/2025 | 3,28% | 16,68% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,150000 | 27/10/2025 | 1,92% | 11,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,180000 | 27/10/2025 | 3,10% | 15,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,000000 | 24/10/2025 | -0,02% | 6,01% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 272,600000 | 28/10/2025 | 7,03% | 19,51% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,860000 | 28/10/2025 | 3,73% | 11,61% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 174,290000 | 28/10/2025 | 7,67% | 22,15% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 226,330000 | 28/10/2025 | 6,37% | 16,86% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.311,850000 | 28/10/2025 | 7,60% | 21,87% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 253,680000 | 28/10/2025 | -23,02% | 52,69% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 148,590000 | 28/10/2025 | -24,94% | 44,77% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 74,944110 | 28/10/2025 | -22,57% | 53,14% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 271,440000 | 28/10/2025 | -22,32% | 57,84% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 219,130000 | 28/10/2025 | -23,50% | 49,30% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 135,640000 | 28/10/2025 | -22,39% | 57,34% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,191402 | 28/10/2025 | -7,62% | -1,46% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,899742 | 28/10/2025 | -12,14% | -10,83% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,912640 | 28/10/2025 | -7,39% | -0,70% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.073,854686 | 28/10/2025 | -7,42% | -0,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 457,171109 | 28/10/2025 | -6,16% | -1,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,831470 | 28/10/2025 | -10,36% | -13,39% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,490000 | 28/10/2025 | -6,69% | -1,42% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,630000 | 28/10/2025 | 3,15% | 8,67% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,840069 | 28/10/2025 | -5,81% | 0,15% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,710232 | 28/10/2025 | -6,43% | -2,19% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 407,820000 | 28/10/2025 | -6,96% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,717971 | 28/10/2025 | -5,92% | -0,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,670103 | 27/10/2025 | -9,93% | -12,68% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 209,673259 | 28/10/2025 | 6,57% | 73,94% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 110,017197 | 28/10/2025 | 5,93% | 70,29% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 857,260000 | 28/10/2025 | 5,96% | 73,48% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 476,440000 | 28/10/2025 | 16,87% | 89,21% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 405,790000 | 28/10/2025 | 16,31% | 85,50% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 920,971625 | 28/10/2025 | 7,45% | 79,27% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 328,899398 | 28/10/2025 | 5,92% | 70,06% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 532,605331 | 28/10/2025 | 7,36% | 78,69% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 263,078246 | 28/10/2025 | 6,72% | 74,97% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 274,754944 | 28/10/2025 | -4,35% | 9,54% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,090000 | 28/10/2025 | 5,26% | 20,40% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,612210 | 28/10/2025 | -10,42% | -14,23% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,439381 | 28/10/2025 | -3,69% | 12,34% | *** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 243,190026 | 28/10/2025 | -4,74% | 7,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,606191 | 28/10/2025 | -3,79% | 11,86% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,539983 | 28/10/2025 | -4,98% | 17,39% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 237,214101 | 28/10/2025 | -6,63% | 11,95% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,680000 | 28/10/2025 | -5,53% | 17,07% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,030000 | 28/10/2025 | 4,49% | 28,23% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,679278 | 28/10/2025 | -4,08% | 21,52% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 280,154772 | 28/10/2025 | -5,57% | 14,77% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 310,361135 | 28/10/2025 | -4,20% | 20,96% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,820000 | 28/10/2025 | 5,39% | 32,18% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 365,700774 | 28/10/2025 | -1,48% | 19,62% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 261,461737 | 28/10/2025 | -2,98% | 14,68% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 542,820000 | 28/10/2025 | -2,03% | 19,31% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 260,480000 | 28/10/2025 | -3,69% | 14,21% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 291,250000 | 28/10/2025 | 8,34% | 30,63% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 467,377472 | 28/10/2025 | -0,54% | 23,83% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 130,880000 | 28/10/2025 | -1,10% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 160,640000 | 28/10/2025 | 9,27% | 35,21% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 283,473775 | 28/10/2025 | -2,08% | 16,97% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 360,730868 | 28/10/2025 | -0,66% | 23,27% | *** |
