| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,980000 | 17/09/2026 | 26,47% | 39,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 112,194060 | 17/09/2026 | 33,49% | 44,48% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 112,130000 | 17/09/2026 | 33,38% | 44,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,510000 | 17/09/2026 | 28,00% | 46,23% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,044857 | 17/09/2026 | 31,76% | 37,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 107,725808 | 17/09/2026 | 33,41% | 44,09% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,460000 | 17/09/2026 | 27,84% | 45,46% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,260000 | 17/09/2026 | 1,92% | 11,12% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.181,540000 | 17/09/2026 | 2,10% | 11,90% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.170,470000 | 17/09/2026 | 2,02% | 11,53% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,000000 | 17/09/2026 | 2,26% | 13,58% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.416,510000 | 17/09/2026 | 2,62% | 15,41% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,410000 | 17/09/2026 | 2,50% | 14,86% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 134,200000 | 17/09/2026 | 3,36% | 20,78% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.915,260000 | 17/09/2026 | 3,80% | 22,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.886,760000 | 17/09/2026 | 3,63% | 22,09% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.517,783595 | 18/09/2026 | 0,36% | 4,43% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.059,830000 | 18/09/2026 | -3,17% | 5,89% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,755672 | 18/09/2026 | 0,94% | 6,85% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 68,996510 | 18/09/2026 | -4,05% | -8,01% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,200000 | 18/09/2026 | -2,58% | 8,39% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,364747 | 18/09/2026 | 0,77% | 6,15% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,130000 | 18/09/2026 | -2,60% | 8,43% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | RFI GLOBAL CORTO PLAZO | 113,750000 | 18/09/2026 | -0,96% | 11,64% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | RFI GLOBAL CORTO PLAZO | 102,440000 | 18/09/2026 | -2,88% | 2,42% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,064891 | 18/09/2026 | -4,14% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 67,592656 | 18/09/2026 | 1,44% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 88,752182 | 18/09/2026 | 2,76% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 94,808028 | 18/09/2026 | 0,80% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | RFI GLOBAL CORTO PLAZO | 117,330000 | 18/09/2026 | -0,53% | 13,52% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 111,950000 | 18/09/2026 | -1,21% | 10,73% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 116,470000 | 18/09/2026 | -0,67% | 13,23% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | RFI GLOBAL CORTO PLAZO | 104,900000 | 18/09/2026 | -2,60% | 3,91% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 103,614458 | 18/09/2026 | -3,84% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 86,675393 | 18/09/2026 | 3,11% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,030000 | 18/09/2026 | -3,98% | 6,49% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 76,540000 | 18/09/2026 | -6,64% | -2,99% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,588133 | 18/09/2026 | -0,90% | 4,20% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 391,510000 | 18/09/2026 | -3,55% | 8,51% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 112,900000 | 18/09/2026 | -4,32% | 4,90% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,000000 | 18/09/2026 | -3,67% | 7,93% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,770000 | 18/09/2026 | 12,89% | 40,64% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,630000 | 18/09/2026 | 10,61% | 30,23% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 167,094241 | 18/09/2026 | 17,47% | 38,58% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 137,722513 | 18/09/2026 | 15,07% | 28,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,720000 | 18/09/2026 | 13,54% | 44,14% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 277,958115 | 18/09/2026 | 18,14% | 41,95% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,320000 | 18/09/2026 | 12,41% | 37,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 123,850000 | 18/09/2026 | 10,14% | 27,61% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 146,649215 | 18/09/2026 | 16,97% | 36,12% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,840000 | 18/09/2026 | 13,33% | 43,03% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 163,123909 | 18/09/2026 | 18,02% | 41,48% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 374,310000 | 18/09/2026 | 16,14% | 35,90% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 247,500000 | 18/09/2026 | 14,54% | 29,06% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 374,389180 | 18/09/2026 | 16,21% | 35,76% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 456,400000 | 18/09/2026 | 17,10% | 40,66% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 118,040000 | 18/09/2026 | 17,35% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 177,521815 | 18/09/2026 | 17,18% | 40,54% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 327,870000 | 18/09/2026 | 15,52% | 32,87% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 356,950000 | 18/09/2026 | 16,97% | 40,03% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 173,610000 | 18/09/2026 | 15,36% | 33,00% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 135,780000 | 18/09/2026 | 8,40% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 139,200000 | 18/09/2026 | 9,17% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 138,820000 | 18/09/2026 | 9,06% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 117,840000 | 18/09/2026 | 0,95% | 18,41% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,160000 | 18/09/2026 | -3,86% | 0,41% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 139,880000 | 18/09/2026 | 1,55% | 21,41% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,690000 | 18/09/2026 | -4,24% | -1,14% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 140,750000 | 18/09/2026 | 1,46% | 20,93% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 419,680000 | 18/09/2026 | -1,82% | 13,10% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,120000 | 18/09/2026 | -6,22% | -0,14% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,380454 | 18/09/2026 | 1,87% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 479,250000 | 18/09/2026 | -1,32% | 15,29% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 131,100000 | 18/09/2026 | -2,22% | 11,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 119,080000 | 18/09/2026 | -1,47% | 14,72% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 132,810000 | 17/09/2026 | -1,94% | 0,55% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,160000 | 17/09/2026 | -4,41% | -7,37% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,620000 | 17/09/2026 | -1,56% | 2,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,340000 | 17/09/2026 | -2,30% | -0,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,510000 | 17/09/2026 | -1,62% | 1,04% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 257,740000 | 18/09/2026 | 8,25% | 48,33% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 209,940000 | 18/09/2026 | 6,57% | 40,47% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 198,019197 | 18/09/2026 | 8,33% | 48,38% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 143,516579 | 18/09/2026 | 6,65% | 40,54% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 223,595113 | 18/09/2026 | 9,10% | 52,90% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 184,050000 | 18/09/2026 | 7,68% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 184,127400 | 18/09/2026 | 7,75% | 45,10% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 219,685864 | 18/09/2026 | 9,02% | 52,49% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,150000 | 18/09/2026 | -2,68% | 5,95% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,310000 | 18/09/2026 | -2,32% | 7,65% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,480000 | 18/09/2026 | -2,43% | 7,09% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 374,920000 | 18/09/2026 | 33,69% | 56,94% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 247,790000 | 18/09/2026 | 31,41% | 46,15% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 170,837696 | 18/09/2026 | 33,77% | 56,82% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 293,568935 | 18/09/2026 | 34,83% | 62,05% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,880000 | 18/09/2026 | 34,64% | 61,73% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.827,400000 | 18/09/2026 | 3,26% | 21,15% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.101,540000 | 18/09/2026 | 1,29% | 14,49% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 366,561955 | 18/09/2026 | 3,33% | 21,04% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.210,000000 | 18/09/2026 | 4,00% | 24,85% | **** |
