| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 465,950000 | 18/09/2026 | 2,70% | 18,46% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 405,130000 | 18/09/2026 | 3,93% | 24,47% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 180,850000 | 18/09/2026 | 4,90% | 30,58% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 117,024433 | 18/09/2026 | 4,99% | 30,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 202,720000 | 18/09/2026 | 5,65% | 34,56% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 181,460000 | 18/09/2026 | 4,34% | 27,66% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 205,390000 | 18/09/2026 | -7,52% | 1,23% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 137,580000 | 18/09/2026 | -8,60% | -2,11% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC USD CAP | RVI INDIA | 173,595113 | 18/09/2026 | -7,46% | 1,12% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC USD DIS | RVI INDIA | 137,574171 | 18/09/2026 | -8,54% | -2,12% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 355,715532 | 18/09/2026 | -6,73% | 4,52% | *** |
| BNP PARIBAS INDIA EQUITY N USD CAP | RVI INDIA | 57,399651 | 18/09/2026 | -7,96% | -1,12% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 150,810000 | 18/09/2026 | -6,85% | 4,31% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE USD CAP | RVI INDIA | 181,657941 | 18/09/2026 | -6,80% | 4,20% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,592000 | 18/09/2026 | 1,35% | 8,04% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,703000 | 18/09/2026 | 1,58% | 9,00% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,801900 | 18/09/2026 | 1,49% | 8,63% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,801300 | 18/09/2026 | 1,47% | 8,49% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,754200 | 18/09/2026 | 1,68% | 9,41% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 10.020,475100 | 18/09/2026 | -0,50% | -0,38% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,993400 | 18/09/2026 | 1,61% | 9,08% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.988,109500 | 18/09/2026 | -0,41% | -0,35% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 101,068000 | 18/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 101,257600 | 18/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.281,835000 | 18/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 101,179600 | 18/09/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,673731 | 18/09/2026 | 5,01% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 2,29% | 0,30% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 2,29% | 0,30% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,164415 | 18/09/2026 | 2,29% | 0,30% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 130,599825 | 18/09/2026 | 4,98% | 5,92% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,446161 | 18/09/2026 | 5,23% | 6,93% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,872600 | 18/09/2026 | 2,29% | -6,95% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 134,133857 | 18/09/2026 | 5,13% | 6,50% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,150000 | 18/09/2026 | 29,53% | 67,82% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 268,590000 | 18/09/2026 | 27,97% | 103,32% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 84,923179 | 18/09/2026 | 29,17% | 67,13% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,785122 | 18/09/2026 | 26,94% | 57,39% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,174520 | 18/09/2026 | 29,60% | 67,71% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,632475 | 18/09/2026 | 30,09% | 72,23% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,580000 | 18/09/2026 | 28,83% | 64,10% | ND |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,382116 | 18/09/2026 | 28,48% | 63,39% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 401,220000 | 18/09/2026 | 28,71% | 108,72% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.001,016912 | 18/09/2026 | 30,00% | 71,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 188,490000 | 18/09/2026 | 28,03% | 78,12% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 497,210000 | 18/09/2026 | 26,50% | 116,25% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 188,007074 | 18/09/2026 | 27,69% | 77,41% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,856085 | 18/09/2026 | 25,26% | 66,31% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,262297 | 18/09/2026 | 28,74% | 83,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 153,929479 | 18/09/2026 | 27,00% | 73,46% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 230,140000 | 18/09/2026 | 28,99% | 83,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 581,360000 | 18/09/2026 | 27,45% | 123,21% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.315,137615 | 18/09/2026 | 28,64% | 83,09% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 108,690000 | 18/09/2026 | 2,63% | 14,34% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,190000 | 18/09/2026 | -3,60% | -7,16% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,760000 | 18/09/2026 | -1,37% | 15,17% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,680000 | 18/09/2026 | -7,30% | -6,19% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 124,328098 | 18/09/2026 | 2,64% | 14,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | RFI EMERGENTES | 34,485166 | 18/09/2026 | -3,55% | -6,79% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,870000 | 18/09/2026 | -0,83% | 18,31% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 153,368237 | 18/09/2026 | 3,18% | 17,42% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 76,038394 | 18/09/2026 | 2,27% | 12,45% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,839442 | 18/09/2026 | 3,12% | 16,76% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.100,643700 | 17/09/2026 | 1,46% | 8,42% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.446,819800 | 17/09/2026 | 1,67% | 9,33% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,025000 | 17/09/2026 | 1,38% | 8,06% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.052,142800 | 17/09/2026 | 1,60% | 9,00% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.159,758600 | 17/09/2026 | 1,52% | 8,68% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,860000 | 18/09/2026 | 2,94% | 16,69% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 95,872600 | 18/09/2026 | 7,15% | 15,43% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,560000 | 18/09/2026 | 3,60% | 19,85% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 643,700000 | 17/09/2026 | 5,17% | 63,00% | **** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,100000 | 17/09/2026 | 6,04% | 68,71% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,580000 | 17/09/2026 | 5,92% | 67,95% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 109,490000 | 17/09/2026 | 1,51% | 11,24% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,650000 | 17/09/2026 | 1,82% | 12,48% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,970000 | 17/09/2026 | 1,01% | 8,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 636,290000 | 18/09/2026 | 16,87% | 59,44% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 202,520000 | 18/09/2026 | 15,63% | 53,48% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 216,300000 | 18/09/2026 | 12,33% | 60,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 274,328098 | 18/09/2026 | 16,95% | 59,28% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 202,286213 | 18/09/2026 | 15,71% | 53,50% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | RVI USA | 338,760908 | 18/09/2026 | 17,66% | 63,40% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 194,048866 | 18/09/2026 | 16,32% | 55,74% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 234,030000 | 18/09/2026 | 17,41% | 62,60% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 231,771379 | 18/09/2026 | 17,49% | 62,41% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 318,850000 | 18/09/2026 | 17,87% | 56,68% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 215,640000 | 18/09/2026 | 13,44% | 58,08% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,580000 | 18/09/2026 | 11,44% | 48,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 243,010471 | 18/09/2026 | 17,94% | 56,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 175,078534 | 18/09/2026 | 15,86% | 46,93% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 242,150000 | 18/09/2026 | 14,13% | 62,88% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 273,071553 | 18/09/2026 | 18,66% | 60,57% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,690000 | 18/09/2026 | 17,22% | 53,17% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N USD CAP | RVI USA VALOR | 221,762653 | 18/09/2026 | 17,31% | 53,03% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,880000 | 18/09/2026 | 11,96% | 51,65% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 266,797557 | 18/09/2026 | 18,48% | 59,57% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 201,448517 | 18/09/2026 | 9,66% | 11,81% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,287958 | 18/09/2026 | 7,81% | 5,55% | ** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 108,760908 | 18/09/2026 | 10,27% | 14,52% | **** |