| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 100,925200 | 06/08/2026 | · | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,404994 | 06/08/2026 | 4,80% | · | ND |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 2,50% | 0,57% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 2,50% | 0,57% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 2,50% | 0,57% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,145122 | 06/08/2026 | 3,82% | 8,22% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,508231 | 06/08/2026 | 4,02% | 9,25% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866401 | 06/08/2026 | 1,56% | -5,16% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,611246 | 06/08/2026 | 3,94% | 8,81% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 85,105448 | 05/08/2026 | 29,45% | 77,48% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,298238 | 06/08/2026 | 25,75% | 65,22% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,950000 | 06/08/2026 | 27,70% | 75,33% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,500000 | 06/08/2026 | 27,45% | 117,43% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,910934 | 06/08/2026 | 27,68% | 73,99% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,843114 | 06/08/2026 | 28,72% | 80,80% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,787396 | 06/08/2026 | 27,38% | 71,51% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,670000 | 06/08/2026 | 27,14% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.980,101005 | 06/08/2026 | 28,64% | 80,23% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 399,260000 | 06/08/2026 | 28,08% | 123,15% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 190,657079 | 06/08/2026 | 29,49% | 87,62% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,489158 | 06/08/2026 | 27,03% | 75,88% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,260000 | 06/08/2026 | 29,24% | 87,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 506,710000 | 06/08/2026 | 28,91% | 132,85% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,337707 | 06/08/2026 | 30,38% | 94,23% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 156,238678 | 06/08/2026 | 28,91% | 83,44% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.383,702037 | 06/08/2026 | 30,30% | 93,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,020000 | 06/08/2026 | 30,04% | 93,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 591,770000 | 06/08/2026 | 29,73% | 140,24% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,581182 | 06/08/2026 | 4,50% | 16,32% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,115231 | 06/08/2026 | -1,78% | -5,00% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,740000 | 06/08/2026 | 4,57% | 17,27% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,950000 | 06/08/2026 | -1,78% | -4,77% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,850000 | 06/08/2026 | 1,35% | 15,09% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,410000 | 06/08/2026 | -4,76% | -6,29% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,012823 | 06/08/2026 | 4,96% | 20,40% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,530000 | 06/08/2026 | 1,79% | 18,24% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,464911 | 06/08/2026 | 4,19% | 14,60% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,211402 | 06/08/2026 | 4,92% | 19,02% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.097,903000 | 06/08/2026 | 1,21% | 8,61% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.375,715400 | 06/08/2026 | 1,38% | 9,52% | **** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,775700 | 06/08/2026 | 1,15% | 8,25% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.898,423700 | 06/08/2026 | 1,33% | 9,19% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,817100 | 06/08/2026 | 1,27% | 8,87% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,097557 | 06/08/2026 | 8,52% | 16,35% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,520000 | 06/08/2026 | 5,20% | 15,29% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,240000 | 06/08/2026 | 5,76% | 18,42% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 644,840000 | 05/08/2026 | 5,36% | 53,62% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,130000 | 05/08/2026 | 6,08% | 59,02% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,800000 | 05/08/2026 | 5,98% | 58,29% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,050000 | 05/08/2026 | 2,96% | 11,73% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,180000 | 05/08/2026 | 3,22% | 13,01% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,580000 | 05/08/2026 | 2,53% | 9,41% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 277,291631 | 06/08/2026 | 18,22% | 63,15% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 204,479293 | 06/08/2026 | 16,97% | 57,22% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,680000 | 06/08/2026 | 18,23% | 64,39% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,870000 | 06/08/2026 | 16,98% | 58,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,530000 | 06/08/2026 | 14,53% | 61,56% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 342,081095 | 06/08/2026 | 18,81% | 67,38% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 196,317796 | 06/08/2026 | 17,68% | 59,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 234,101542 | 06/08/2026 | 18,67% | 66,36% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,570000 | 06/08/2026 | 18,69% | 67,66% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,697626 | 06/08/2026 | 18,76% | 57,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 176,295269 | 06/08/2026 | 16,67% | 47,85% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 321,330000 | 06/08/2026 | 18,79% | 58,71% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 219,110000 | 06/08/2026 | 15,26% | 55,88% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 163,130000 | 06/08/2026 | 13,21% | 46,38% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 274,701092 | 06/08/2026 | 19,37% | 61,60% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,730000 | 06/08/2026 | 15,82% | 60,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 223,514122 | 06/08/2026 | 18,24% | 54,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 223,610000 | 06/08/2026 | 18,24% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 268,454341 | 06/08/2026 | 19,22% | 60,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,560000 | 06/08/2026 | 13,67% | 49,52% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,102582 | 06/08/2026 | 7,83% | 11,09% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,788771 | 06/08/2026 | 6,02% | 4,86% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,853232 | 06/08/2026 | 8,34% | 13,79% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,355224 | 06/08/2026 | 8,22% | 13,12% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 214,110000 | 05/08/2026 | 11,26% | 52,38% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 120,700000 | 06/08/2026 | 4,70% | -3,11% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,620000 | 06/08/2026 | 3,03% | -8,28% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,201525 | 06/08/2026 | 4,69% | -3,84% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,530000 | 06/08/2026 | 5,43% | 0,31% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,020000 | 06/08/2026 | 5,39% | 0,15% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,270000 | 06/08/2026 | 3,71% | -5,18% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 108,031850 | 05/08/2026 | 5,83% | 0,31% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,070000 | 06/08/2026 | 5,02% | -1,64% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,010000 | 06/08/2026 | 3,33% | -6,89% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,190000 | 06/08/2026 | 5,56% | 0,91% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,530000 | 06/08/2026 | 3,87% | -4,45% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,785363 | 06/08/2026 | 3,88% | -3,30% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,604109 | 06/08/2026 | 2,20% | -8,62% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,108512 | 06/08/2026 | 8,65% | 6,38% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,795403 | 06/08/2026 | 6,91% | 0,66% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,655346 | 06/08/2026 | 8,43% | 0,97% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,582741 | 06/08/2026 | 6,72% | -4,25% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,339183 | 06/08/2026 | 3,30% | -5,88% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 93,740638 | 06/08/2026 | 1,68% | -10,93% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,769383 | 06/08/2026 | 8,06% | 3,51% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,144682 | 06/08/2026 | 6,34% | -1,97% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,153700 | 06/08/2026 | 7,90% | -1,52% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,938832 | 06/08/2026 | 6,15% | -6,68% | * |
