| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 360,640000 | 15/05/2025 | 0,52% | 16,19% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 360,813590 | 15/05/2025 | 0,88% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,810000 | 15/05/2025 | 1,14% | 22,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 202,950380 | 15/05/2025 | -1,36% | 34,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 241,030000 | 14/05/2025 | -2,53% | 6,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,960000 | 14/05/2025 | -5,00% | -2,10% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 116,950000 | 13/05/2025 | -2,38% | 6,22% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 303,740000 | 14/05/2025 | -2,19% | 9,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,460000 | 14/05/2025 | -2,81% | 3,69% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 120,820000 | 14/05/2025 | -2,27% | 8,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 104,120000 | 14/05/2025 | -1,09% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 105,570000 | 14/05/2025 | -0,94% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 102,680000 | 14/05/2025 | -1,35% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 297,260000 | 14/05/2025 | -3,28% | 10,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 150,860000 | 13/05/2025 | -5,38% | 5,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,930000 | 13/05/2025 | -3,10% | 13,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,560000 | 13/05/2025 | -5,38% | 5,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 377,540000 | 14/05/2025 | -2,91% | 14,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,530000 | 14/05/2025 | -3,54% | 8,10% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,770000 | 14/05/2025 | -3,01% | 13,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,590000 | 13/05/2025 | -5,11% | 7,64% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 432,920000 | 14/05/2025 | -1,88% | 1,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 212,540000 | 13/05/2025 | -4,40% | -6,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 111,910000 | 13/05/2025 | -1,75% | 2,02% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 95,530000 | 13/05/2025 | -4,40% | -6,03% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 131,330000 | 14/05/2025 | -1,57% | 4,60% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 102,880000 | 14/05/2025 | -2,14% | -0,39% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 130,870000 | 14/05/2025 | -1,65% | 3,90% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 94,900000 | 13/05/2025 | -4,16% | -4,15% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 92,440000 | 14/05/2025 | 0,28% | 2,59% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 216,888690 | 15/05/2025 | -5,64% | 32,69% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 161,645060 | 15/05/2025 | -6,86% | 27,30% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 503,080000 | 15/05/2025 | -5,96% | 32,32% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 161,840000 | 15/05/2025 | -7,32% | 26,75% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 172,160000 | 15/05/2025 | 0,90% | 32,59% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 264,801073 | 15/05/2025 | -5,34% | 36,16% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 154,975414 | 15/05/2025 | -5,90% | 29,74% | ** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 181,654001 | 15/05/2025 | -5,41% | 35,31% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 183,430000 | 15/05/2025 | -5,74% | 34,94% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 192,507823 | 15/05/2025 | -4,62% | 30,43% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 141,180152 | 15/05/2025 | -6,80% | 21,68% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 252,580000 | 15/05/2025 | -4,95% | 30,07% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,830000 | 15/05/2025 | 1,86% | 30,05% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 130,220000 | 15/05/2025 | -0,38% | 21,37% | ** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 213,866786 | 15/05/2025 | -4,32% | 33,85% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 190,450000 | 15/05/2025 | 2,41% | 34,14% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 177,460885 | 15/05/2025 | -4,88% | 27,53% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 177,420000 | 15/05/2025 | -5,21% | · | ND |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 209,530621 | 15/05/2025 | -4,39% | 33,01% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 141,370000 | 15/05/2025 | -0,06% | 23,55% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 249,150000 | 15/05/2025 | -2,18% | 0,59% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 95,840000 | 15/05/2025 | -5,19% | -6,07% | * |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 158,770000 | 15/05/2025 | -1,92% | 2,81% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 207,570000 | 15/05/2025 | -2,45% | -1,65% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.195,470000 | 15/05/2025 | -1,94% | 2,57% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 263,260000 | 15/05/2025 | -20,12% | 110,34% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 154,210000 | 15/05/2025 | -22,10% | 99,44% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,586053 | 15/05/2025 | -19,84% | 110,96% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,290000 | 15/05/2025 | -19,79% | 117,46% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 228,180000 | 15/05/2025 | -20,34% | 105,68% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,130000 | 15/05/2025 | -19,82% | 116,75% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,721144 | 15/05/2025 | -5,72% | 6,36% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,819222 | 15/05/2025 | -10,33% | -3,76% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,891283 | 15/05/2025 | -5,61% | 7,05% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.094,695932 | 15/05/2025 | -5,62% | 6,92% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 462,360304 | 15/05/2025 | -5,09% | 2,69% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 82,753688 | 15/05/2025 | -9,35% | -10,25% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,960000 | 15/05/2025 | -5,42% | 2,39% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 108,740000 | 15/05/2025 | 1,39% | 3,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,047385 | 15/05/2025 | -4,92% | 4,11% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 414,009835 | 15/05/2025 | -5,22% | 1,62% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 414,030000 | 15/05/2025 | -5,54% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,460885 | 15/05/2025 | -4,99% | 3,63% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 86,446133 | 14/05/2025 | -9,11% | -9,36% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 176,504247 | 15/05/2025 | -10,29% | 45,39% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 92,615110 | 15/05/2025 | -10,83% | 42,37% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 723,310000 | 15/05/2025 | -10,59% | 44,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 390,800000 | 15/05/2025 | -4,14% | 44,28% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 332,660000 | 15/05/2025 | -4,65% | 41,43% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 771,792579 | 15/05/2025 | -9,95% | 49,87% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 277,818507 | 15/05/2025 | -10,53% | 42,16% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 446,535539 | 15/05/2025 | -9,99% | 49,39% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 220,563254 | 15/05/2025 | -10,53% | 46,27% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 272,713456 | 15/05/2025 | -5,06% | 12,27% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 167,000000 | 15/05/2025 | 1,56% | 13,09% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 47,796156 | 15/05/2025 | -8,15% | -11,54% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,071077 | 15/05/2025 | -4,75% | 15,16% | ***** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 241,931158 | 15/05/2025 | -5,24% | 10,60% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,337506 | 15/05/2025 | -4,80% | 14,61% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,284309 | 15/05/2025 | -8,57% | 19,70% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 228,261064 | 15/05/2025 | -10,15% | 14,15% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 312,170000 | 15/05/2025 | -8,89% | 19,34% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,140000 | 15/05/2025 | -2,05% | 19,09% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,936075 | 15/05/2025 | -8,19% | 23,91% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 270,505141 | 15/05/2025 | -8,83% | 17,02% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 297,299955 | 15/05/2025 | -8,23% | 23,35% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 168,620000 | 15/05/2025 | -1,72% | 22,78% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 333,401878 | 15/05/2025 | -10,18% | 21,06% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,372821 | 15/05/2025 | -11,55% | 16,06% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 495,990000 | 15/05/2025 | -10,49% | 20,72% | **** |
