| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,360000 | 17/07/2025 | -3,52% | 10,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 755,764747 | 17/07/2025 | -1,42% | 16,44% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,740000 | 17/07/2025 | -1,29% | 20,17% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 350,810000 | 17/07/2025 | -2,22% | 13,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 351,178858 | 17/07/2025 | -1,82% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,810000 | 17/07/2025 | -1,34% | 19,79% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 204,749978 | 17/07/2025 | -0,48% | 36,96% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 242,630000 | 16/07/2025 | -1,88% | 8,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,770000 | 16/07/2025 | -4,37% | -0,30% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,750000 | 15/07/2025 | -1,71% | 8,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 306,270000 | 16/07/2025 | -1,37% | 11,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 119,100000 | 16/07/2025 | -2,28% | 5,61% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,790000 | 16/07/2025 | -1,48% | 10,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 298,850000 | 16/07/2025 | -2,76% | 12,09% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 151,910000 | 15/07/2025 | -4,72% | 4,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 135,870000 | 15/07/2025 | -2,43% | 12,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 118,380000 | 15/07/2025 | -4,72% | 4,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 380,240000 | 16/07/2025 | -2,22% | 15,60% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,110000 | 16/07/2025 | -3,15% | 9,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 179,950000 | 16/07/2025 | -2,37% | 14,64% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 130,660000 | 15/07/2025 | -4,33% | 7,13% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 436,470000 | 16/07/2025 | -1,07% | 4,54% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,060000 | 15/07/2025 | -3,72% | -4,28% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,710000 | 15/07/2025 | -1,04% | 4,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,210000 | 15/07/2025 | -3,72% | -4,07% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,600000 | 16/07/2025 | -0,61% | 7,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,580000 | 16/07/2025 | -1,47% | 2,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,090000 | 16/07/2025 | -0,73% | 6,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,680000 | 15/07/2025 | -3,37% | -2,15% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 254,930000 | 17/07/2025 | 0,09% | 6,35% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 98,060000 | 17/07/2025 | -3,00% | -0,69% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 162,660000 | 17/07/2025 | 0,49% | 8,71% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 212,110000 | 17/07/2025 | -0,31% | 3,98% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.224,570000 | 17/07/2025 | 0,44% | 8,45% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 270,050000 | 17/07/2025 | -18,05% | 141,89% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 158,180000 | 17/07/2025 | -20,09% | 129,35% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,635547 | 17/07/2025 | -17,73% | 142,32% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 288,060000 | 17/07/2025 | -17,57% | 150,07% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 233,770000 | 17/07/2025 | -18,38% | 136,51% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,990000 | 17/07/2025 | -17,61% | 149,25% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,640124 | 17/07/2025 | -8,28% | -0,33% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,241903 | 17/07/2025 | -12,76% | -9,82% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,094740 | 17/07/2025 | -8,12% | 0,36% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.065,436739 | 17/07/2025 | -8,14% | 0,23% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,006132 | 17/07/2025 | -7,42% | -2,71% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,723724 | 17/07/2025 | -11,57% | -14,57% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,220000 | 17/07/2025 | -7,80% | -2,60% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,380000 | 17/07/2025 | 1,99% | 5,29% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,521720 | 17/07/2025 | -7,19% | -1,37% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 403,601347 | 17/07/2025 | -7,60% | -3,73% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,410000 | 17/07/2025 | -7,96% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,201485 | 17/07/2025 | -7,27% | -1,82% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,442338 | 16/07/2025 | -11,22% | -14,05% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 182,925987 | 17/07/2025 | -7,02% | 50,21% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 95,984109 | 17/07/2025 | -7,58% | 47,07% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 749,180000 | 17/07/2025 | -7,40% | 50,39% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 417,080000 | 17/07/2025 | 2,31% | 60,22% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 355,030000 | 17/07/2025 | 1,76% | 57,04% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 801,217722 | 17/07/2025 | -6,52% | 54,82% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,546420 | 17/07/2025 | -7,40% | 46,85% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 463,485621 | 17/07/2025 | -6,57% | 54,32% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 228,940323 | 17/07/2025 | -7,13% | 51,11% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 269,841955 | 17/07/2025 | -6,06% | 8,84% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,400000 | 17/07/2025 | 3,62% | 17,70% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,679333 | 17/07/2025 | -10,29% | -14,47% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,766215 | 17/07/2025 | -5,63% | 11,61% | **** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 239,174367 | 17/07/2025 | -6,32% | 7,22% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,097159 | 17/07/2025 | -5,70% | 11,11% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 311,235858 | 17/07/2025 | -8,88% | 19,45% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 227,498057 | 17/07/2025 | -10,45% | 13,92% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 310,950000 | 17/07/2025 | -9,25% | 19,60% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 213,720000 | 17/07/2025 | 0,58% | 27,86% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,880732 | 17/07/2025 | -8,32% | 23,65% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 269,246049 | 17/07/2025 | -9,25% | 16,78% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 296,804560 | 17/07/2025 | -8,38% | 23,09% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,490000 | 17/07/2025 | 1,12% | 31,85% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 341,998445 | 17/07/2025 | -7,86% | 22,10% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,520252 | 17/07/2025 | -9,26% | 17,05% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 508,500000 | 17/07/2025 | -8,23% | 22,25% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 244,010000 | 17/07/2025 | -9,78% | 17,01% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 273,420000 | 17/07/2025 | 1,71% | 30,83% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 435,668020 | 17/07/2025 | -7,29% | 26,68% | ***** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 122,210000 | 17/07/2025 | -7,65% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 150,220000 | 17/07/2025 | 2,18% | 35,38% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 265,661974 | 17/07/2025 | -8,23% | 19,37% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,402107 | 17/07/2025 | -7,36% | 25,82% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 184,850000 | 17/07/2025 | -7,73% | 25,99% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 151,330000 | 17/07/2025 | 2,33% | 34,95% | ***** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,608700 | 17/07/2025 | 0,64% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,005300 | 17/07/2025 | -2,19% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,482200 | 17/07/2025 | 1,70% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,744900 | 17/07/2025 | 1,70% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,024300 | 17/07/2025 | -1,28% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,859500 | 17/07/2025 | 2,21% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,307900 | 17/07/2025 | 2,20% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,645400 | 17/07/2025 | -0,77% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,672400 | 17/07/2025 | -0,80% | 1,43% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,222900 | 17/07/2025 | 2,59% | 10,43% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,439900 | 17/07/2025 | -0,61% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,544400 | 17/07/2025 | 2,58% | · | ND |
