| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | RVI GLOBAL | 91,595119 | 05/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | RVI GLOBAL | 9,157858 | 06/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | RVI GLOBAL | 10,832000 | 06/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | RVI GLOBAL | 112,382100 | 05/08/2026 | · | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,932501 | 06/08/2026 | 16,77% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,683100 | 05/08/2026 | 16,54% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,122000 | 05/08/2026 | 13,79% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 11,970000 | 06/08/2026 | 16,77% | · | ND |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,157252 | 06/08/2026 | 16,57% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,745200 | 05/08/2026 | 1,52% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.747,246700 | 05/08/2026 | 1,54% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 102,016000 | 05/08/2026 | 1,56% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,271279 | 06/08/2026 | 1,50% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 129,010600 | 05/08/2026 | 16,02% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 120,760343 | 05/08/2026 | 16,45% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,168300 | 05/08/2026 | 12,35% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,089143 | 06/08/2026 | 16,58% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,068099 | 06/08/2026 | 16,37% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,713500 | 06/08/2026 | 16,53% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,510000 | 06/08/2026 | 12,27% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,193863 | 06/08/2026 | 17,67% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,952000 | 05/08/2026 | 17,39% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,876000 | 06/08/2026 | 13,69% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,848700 | 05/08/2026 | 16,18% | 68,99% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,048641 | 05/08/2026 | 13,78% | 67,79% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,655600 | 05/08/2026 | 12,30% | 65,95% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 455,259054 | 06/08/2026 | 3,11% | 23,06% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 48,232542 | 06/08/2026 | -2,86% | 0,56% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 454,350000 | 06/08/2026 | 3,12% | 24,00% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,120000 | 06/08/2026 | -2,86% | 0,75% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,140000 | 06/08/2026 | 0,09% | 22,11% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,810000 | 06/08/2026 | -5,79% | -0,38% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,819789 | 06/08/2026 | 3,56% | 26,19% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,510000 | 06/08/2026 | 0,56% | 25,28% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 397,582741 | 06/08/2026 | 2,80% | 21,22% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 213,654479 | 06/08/2026 | 4,48% | 21,30% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,366488 | 06/08/2026 | -1,65% | -0,84% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,880000 | 06/08/2026 | 1,32% | 20,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,310000 | 06/08/2026 | -4,72% | -2,15% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,732109 | 06/08/2026 | 4,99% | 25,02% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,800000 | 06/08/2026 | 1,87% | 23,73% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,749783 | 06/08/2026 | 4,17% | 19,49% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 106,775256 | 06/08/2026 | 4,92% | 24,31% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,722578 | 06/08/2026 | 3,52% | 25,67% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,900000 | 06/08/2026 | 0,49% | 24,50% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 845,304107 | 06/08/2026 | 31,05% | 72,95% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 158,958586 | 06/08/2026 | 28,70% | 60,72% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 187,470000 | 06/08/2026 | 31,08% | 74,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 125,610000 | 06/08/2026 | 28,71% | 61,66% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.072,370473 | 06/08/2026 | 31,90% | 78,77% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 233,148501 | 06/08/2026 | 30,50% | 69,20% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 233,150000 | 06/08/2026 | 30,47% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 146,049212 | 06/08/2026 | 31,82% | 78,22% | ***** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,030000 | 05/08/2026 | 1,04% | 10,64% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,490000 | 05/08/2026 | -1,00% | 1,59% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,140000 | 05/08/2026 | 1,19% | 11,50% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,390000 | 05/08/2026 | 0,97% | 10,29% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,940000 | 05/08/2026 | 1,16% | 11,32% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,140000 | 06/08/2026 | 12,03% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,100000 | 06/08/2026 | 12,01% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,930000 | 06/08/2026 | 9,81% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,070000 | 06/08/2026 | 12,70% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,970000 | 06/08/2026 | 10,49% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,890000 | 06/08/2026 | 12,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,680000 | 06/08/2026 | 12,63% | · | ND |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,780000 | 06/08/2026 | 20,61% | 40,54% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,240000 | 06/08/2026 | -0,11% | 6,87% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,460000 | 06/08/2026 | -3,13% | -2,28% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,580000 | 06/08/2026 | 0,28% | 8,88% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,050000 | 06/08/2026 | -0,41% | 5,27% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,390000 | 06/08/2026 | 0,15% | 8,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,690000 | 06/08/2026 | 0,35% | 13,81% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,920000 | 06/08/2026 | -2,99% | 2,59% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,470000 | 06/08/2026 | 0,73% | 15,98% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,530000 | 06/08/2026 | 0,05% | 12,10% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,480000 | 06/08/2026 | 0,62% | 15,35% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,700000 | 05/08/2026 | 0,57% | 12,56% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,920000 | 05/08/2026 | 0,86% | 14,20% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,990000 | 05/08/2026 | 0,78% | 13,57% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,980000 | 05/08/2026 | 10,13% | 38,31% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,090000 | 05/08/2026 | 7,16% | 26,32% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 912,500000 | 06/08/2026 | 11,15% | 33,66% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 386,570000 | 06/08/2026 | 8,05% | 21,96% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 238,138971 | 06/08/2026 | 14,32% | 34,41% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 912,172934 | 06/08/2026 | 11,14% | 32,65% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.151,430000 | 06/08/2026 | 11,82% | 37,74% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 789,780000 | 06/08/2026 | 10,66% | 30,68% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,870000 | 06/08/2026 | 11,75% | 37,34% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,580000 | 06/08/2026 | 0,32% | 6,47% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 06/08/2026 | -1,73% | -2,26% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,850000 | 06/08/2026 | 0,68% | 8,41% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,140000 | 06/08/2026 | 0,01% | 4,88% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,230000 | 06/08/2026 | 0,55% | 7,77% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,290000 | 06/08/2026 | -0,54% | 4,67% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,630000 | 06/08/2026 | -3,49% | -3,88% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,830000 | 06/08/2026 | -0,17% | 6,69% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,930000 | 06/08/2026 | -0,84% | 3,11% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,130000 | 06/08/2026 | -0,28% | 6,09% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,220000 | 05/08/2026 | -0,44% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 47.118,770000 | 05/08/2026 | -0,13% | · | ND |
