| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.128,821000 | 12/05/2025 | 0,94% | 8,17% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 85,151188 | 13/05/2025 | -4,16% | 4,06% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,350000 | 13/05/2025 | 1,78% | 3,58% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,700000 | 13/05/2025 | 2,12% | 6,16% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 92,180000 | 12/05/2025 | -2,20% | 1,41% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 95,260000 | 12/05/2025 | -1,93% | 3,95% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 96,470376 | 12/05/2025 | -7,93% | 3,52% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 76,634252 | 12/05/2025 | -9,37% | -6,40% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 559,390000 | 13/05/2025 | 5,61% | 12,09% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 69,400000 | 13/05/2025 | 6,07% | 16,03% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,470000 | 13/05/2025 | 6,00% | 15,50% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 189,362851 | 13/05/2025 | -4,20% | -0,91% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 86,321094 | 13/05/2025 | -5,66% | -7,45% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 101,160907 | 13/05/2025 | -3,93% | 1,50% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,221382 | 13/05/2025 | -3,99% | 0,88% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 178,550000 | 12/05/2025 | 11,22% | 42,87% | **** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 122,510000 | 13/05/2025 | -3,90% | -8,62% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 99,670000 | 13/05/2025 | -5,71% | -13,96% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 99,163067 | 13/05/2025 | -3,15% | -7,96% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 137,630000 | 13/05/2025 | -3,49% | -5,40% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 136,200000 | 13/05/2025 | -3,51% | -5,55% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 112,210000 | 13/05/2025 | -5,34% | -11,06% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 109,679453 | 12/05/2025 | -6,32% | -3,01% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 108,000000 | 13/05/2025 | -3,72% | -7,24% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 98,430000 | 13/05/2025 | -5,56% | -12,65% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,980000 | 13/05/2025 | -3,43% | -4,84% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,980000 | 13/05/2025 | -5,24% | -10,38% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,400299 | 13/05/2025 | -3,78% | 0,71% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 103,643941 | 13/05/2025 | -5,68% | -5,29% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 139,293362 | 13/05/2025 | -4,17% | -0,14% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 128,194147 | 13/05/2025 | -6,00% | -5,85% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 110,052196 | 13/05/2025 | -9,34% | -5,22% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 100,476962 | 13/05/2025 | -10,99% | -10,48% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 109,040393 | 13/05/2025 | -4,13% | -1,84% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 98,589442 | 13/05/2025 | -5,97% | -7,64% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 133,535570 | 13/05/2025 | -4,51% | -2,65% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 122,805139 | 13/05/2025 | -6,30% | -8,31% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 105,498560 | 13/05/2025 | -9,60% | -7,62% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 96,697264 | 13/05/2025 | -11,29% | -12,75% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 98,490000 | 13/05/2025 | 1,02% | 4,42% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 99,370000 | 13/05/2025 | 1,14% | 5,38% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,130000 | 13/05/2025 | 1,11% | 5,08% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 144,339453 | 13/05/2025 | -0,78% | 4,96% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 732,480000 | 13/05/2025 | -1,56% | 4,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 401,780000 | 13/05/2025 | -3,94% | -3,31% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 143,502520 | 13/05/2025 | -0,42% | 8,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 894,690000 | 13/05/2025 | -1,19% | 7,40% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 111,470000 | 13/05/2025 | 2,37% | -5,96% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,840173 | 13/05/2025 | -0,46% | 7,83% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 116,220000 | 13/05/2025 | -1,23% | 7,05% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,658747 | 13/05/2025 | -5,05% | -2,90% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,430886 | 13/05/2025 | -10,49% | -19,76% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,840000 | 13/05/2025 | -5,79% | -3,59% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,900000 | 13/05/2025 | -11,78% | -20,84% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 86,620000 | 13/05/2025 | 0,85% | -2,95% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,467243 | 13/05/2025 | -4,82% | -0,89% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,090000 | 13/05/2025 | 0,99% | 8,04% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,540000 | 13/05/2025 | -1,79% | -9,94% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 110.724,680000 | 13/05/2025 | 1,09% | 8,99% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 108,480000 | 13/05/2025 | 1,07% | 8,68% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,410000 | 13/05/2025 | -0,67% | -1,98% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,230000 | 13/05/2025 | -3,49% | -10,71% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 152,300000 | 13/05/2025 | -0,44% | -0,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 89,407847 | 13/05/2025 | -6,36% | -0,37% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,950000 | 13/05/2025 | -0,85% | -3,44% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,720000 | 13/05/2025 | -0,51% | -0,65% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 88,435925 | 13/05/2025 | -6,26% | -0,88% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,960000 | 13/05/2025 | 0,07% | 5,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,490000 | 13/05/2025 | -2,92% | -5,95% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 161,790000 | 13/05/2025 | 0,58% | 7,37% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 132,580000 | 13/05/2025 | -0,13% | 3,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 119,090000 | 13/05/2025 | 0,56% | 7,19% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 146,000000 | 13/05/2025 | 11,03% | 43,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 154,200000 | 13/05/2025 | 11,37% | 47,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,070000 | 13/05/2025 | 6,22% | 29,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,280000 | 13/05/2025 | 2,78% | 17,48% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,840000 | 13/05/2025 | 6,61% | 33,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,030000 | 13/05/2025 | 5,94% | 26,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,910000 | 13/05/2025 | 6,57% | 32,63% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 199,840000 | 13/05/2025 | 8,90% | 37,48% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 131,480000 | 13/05/2025 | 5,50% | 25,36% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 212,010000 | 13/05/2025 | 9,24% | 41,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 146,540000 | 13/05/2025 | 8,60% | 33,32% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,750000 | 13/05/2025 | 9,15% | 40,18% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,630000 | 13/05/2025 | 5,75% | 27,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 238,850000 | 13/05/2025 | 13,45% | 38,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 109,270000 | 13/05/2025 | 8,39% | 20,91% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 298,040000 | 13/05/2025 | 13,86% | 43,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 203,600000 | 13/05/2025 | 13,14% | 35,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 221,700000 | 13/05/2025 | 13,83% | 42,61% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,922966 | 13/05/2025 | -5,66% | 2,78% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,431246 | 13/05/2025 | -10,45% | -13,40% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,510000 | 13/05/2025 | 0,21% | 2,89% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,273578 | 13/05/2025 | -5,44% | 4,49% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 111,670000 | 13/05/2025 | 0,46% | 4,85% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,973002 | 13/05/2025 | -5,83% | 1,25% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,057595 | 13/05/2025 | -10,29% | -11,92% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 128,380000 | 13/05/2025 | 0,31% | 18,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 107,640000 | 13/05/2025 | -1,43% | 11,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 775,107991 | 13/05/2025 | 1,10% | 19,11% | **** |
