| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,062600 | 05/08/2026 | -0,42% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,485749 | 05/08/2026 | 2,78% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,882292 | 05/08/2026 | 4,07% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 96,010040 | 05/08/2026 | 2,07% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,680000 | 06/08/2026 | 1,46% | 16,17% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,320000 | 06/08/2026 | 0,88% | 13,31% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,830000 | 06/08/2026 | 1,34% | 15,88% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 107,240000 | 05/08/2026 | -0,43% | 6,56% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,586945 | 05/08/2026 | -0,15% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,636458 | 06/08/2026 | 4,26% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,280000 | 05/08/2026 | -0,73% | 8,73% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,140000 | 05/08/2026 | -3,46% | -0,94% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,689285 | 05/08/2026 | 1,23% | 8,17% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,480000 | 05/08/2026 | -0,35% | 10,80% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 06/08/2026 | -1,22% | 6,89% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,900000 | 05/08/2026 | -0,45% | 10,21% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 168,566973 | 06/08/2026 | 18,50% | 40,73% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 138,936060 | 06/08/2026 | 16,08% | 30,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,010000 | 06/08/2026 | 14,89% | 39,98% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,580000 | 06/08/2026 | 12,54% | 29,57% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 280,150754 | 06/08/2026 | 19,07% | 44,16% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,420000 | 06/08/2026 | 15,42% | 43,44% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 148,050598 | 06/08/2026 | 18,09% | 38,23% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,070000 | 06/08/2026 | 14,47% | 37,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 126,110000 | 06/08/2026 | 12,15% | 26,99% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 164,434240 | 06/08/2026 | 18,97% | 44,52% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,930000 | 06/08/2026 | 15,22% | 42,32% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 387,710000 | 05/08/2026 | 20,30% | 38,24% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 255,940000 | 06/08/2026 | 18,44% | 31,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,865361 | 06/08/2026 | 20,09% | 36,96% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 471,340000 | 06/08/2026 | 20,93% | 42,87% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 121,860000 | 06/08/2026 | 21,15% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,572789 | 05/08/2026 | 21,17% | 42,09% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 339,360000 | 06/08/2026 | 19,57% | 34,93% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 368,700000 | 06/08/2026 | 20,82% | 42,22% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,320000 | 06/08/2026 | 19,16% | 35,08% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 137,660000 | 06/08/2026 | 9,90% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 140,970000 | 06/08/2026 | 10,56% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,600000 | 06/08/2026 | 10,46% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 06/08/2026 | 1,39% | 18,98% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,250000 | 06/08/2026 | -3,47% | 0,86% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,350000 | 06/08/2026 | 1,89% | 22,01% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,010000 | 06/08/2026 | -3,78% | -0,66% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,240000 | 06/08/2026 | 1,81% | 21,52% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,624675 | 06/08/2026 | 3,21% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,990000 | 06/08/2026 | 0,36% | 14,36% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,590000 | 06/08/2026 | -4,13% | 0,98% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,450000 | 06/08/2026 | 0,78% | 16,56% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,080000 | 06/08/2026 | 0,01% | 12,56% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,650000 | 06/08/2026 | 0,65% | 16,00% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,110000 | 05/08/2026 | -0,98% | 0,11% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,230000 | 05/08/2026 | -3,48% | -7,77% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,990000 | 05/08/2026 | -0,66% | 1,78% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,590000 | 05/08/2026 | -1,28% | -1,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,580000 | 05/08/2026 | -0,70% | 0,74% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 202,737827 | 06/08/2026 | 10,91% | 55,50% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 147,490047 | 05/08/2026 | 9,60% | 46,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 264,100000 | 06/08/2026 | 10,92% | 55,57% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 215,120000 | 06/08/2026 | 9,20% | 47,32% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 228,660544 | 06/08/2026 | 11,58% | 60,24% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,684803 | 06/08/2026 | 10,42% | 52,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 188,760000 | 06/08/2026 | 10,44% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 224,701092 | 06/08/2026 | 11,51% | 59,80% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,420000 | 05/08/2026 | -0,18% | 7,64% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,430000 | 06/08/2026 | -0,07% | 9,16% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,760000 | 05/08/2026 | 0,03% | 8,80% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 170,732975 | 06/08/2026 | 33,69% | 50,70% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 374,990000 | 06/08/2026 | 33,71% | 51,82% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 247,840000 | 06/08/2026 | 31,44% | 41,38% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 293,008144 | 06/08/2026 | 34,57% | 55,73% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,590000 | 06/08/2026 | 34,51% | 56,45% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.772,530000 | 05/08/2026 | 0,16% | 20,80% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.075,310000 | 06/08/2026 | -1,12% | 14,89% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 357,546352 | 06/08/2026 | 0,78% | 20,65% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.154,830000 | 06/08/2026 | 1,40% | 25,29% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 455,260000 | 06/08/2026 | 0,35% | 18,86% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,060000 | 06/08/2026 | 1,34% | 24,91% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,410000 | 06/08/2026 | 6,39% | 33,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,592965 | 06/08/2026 | 6,40% | 32,43% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,350000 | 06/08/2026 | 7,02% | 37,52% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,200000 | 06/08/2026 | 5,91% | 30,46% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 177,950095 | 06/08/2026 | -5,14% | 8,87% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 141,024086 | 06/08/2026 | -6,24% | 5,38% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,710000 | 06/08/2026 | -5,12% | 9,70% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 141,140000 | 06/08/2026 | -6,23% | 6,09% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 364,165656 | 06/08/2026 | -4,52% | 12,54% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,889274 | 06/08/2026 | -5,57% | 6,44% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 185,990296 | 06/08/2026 | -4,58% | 12,19% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,540000 | 06/08/2026 | -4,55% | 13,06% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,301800 | 06/08/2026 | 1,12% | 8,25% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,294600 | 06/08/2026 | 1,31% | 9,21% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,476800 | 06/08/2026 | 1,23% | 8,84% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,523000 | 06/08/2026 | 1,21% | 8,70% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,434300 | 06/08/2026 | 1,39% | 9,62% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.991,785300 | 06/08/2026 | -0,79% | -0,18% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,688700 | 06/08/2026 | 1,33% | 9,29% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.960,685600 | 06/08/2026 | -0,68% | -0,17% | * |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,835500 | 06/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 100,987500 | 06/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.006,823300 | 06/08/2026 | · | · | ND |
