| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 213,130000 | 17/09/2026 | 10,13% | 35,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 151,280000 | 17/09/2026 | 8,02% | 26,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 457,040000 | 17/09/2026 | 1,86% | 14,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,310000 | 17/09/2026 | -0,76% | 5,33% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,980000 | 17/09/2026 | 1,86% | 14,48% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,130000 | 17/09/2026 | -0,76% | 5,58% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,260000 | 17/09/2026 | 2,48% | 17,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,520000 | 17/09/2026 | 1,32% | 11,93% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,370000 | 17/09/2026 | 2,33% | 16,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,340000 | 17/09/2026 | -0,29% | 7,69% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 280,010000 | 18/09/2026 | 2,76% | 17,94% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,180000 | 18/09/2026 | -0,60% | 6,52% | ** |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,180000 | 18/09/2026 | 3,30% | 20,52% | **** |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 230,940000 | 18/09/2026 | 2,21% | 15,31% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.355,350000 | 18/09/2026 | 3,24% | 20,26% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 271,750000 | 18/09/2026 | 4,87% | 10,95% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR DIS | RVI EMERGENTES EUROPA | 156,230000 | 18/09/2026 | 2,93% | 4,89% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 80,104712 | 18/09/2026 | 4,94% | 10,87% | *** |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | RVI EMERGENTES EUROPA | 293,630000 | 18/09/2026 | 5,70% | 14,68% | **** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 233,170000 | 18/09/2026 | 4,31% | 8,48% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | RVI EMERGENTES EUROPA | 146,600000 | 18/09/2026 | 5,62% | 14,33% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 229,131435 | 17/09/2026 | 4,93% | 5,80% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 93,284557 | 17/09/2026 | 0,79% | -6,42% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 107,876056 | 17/09/2026 | 5,16% | 6,75% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.125,244926 | 17/09/2026 | 5,13% | 6,62% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,860000 | 18/09/2026 | 3,23% | 5,96% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,360000 | 18/09/2026 | -0,50% | 7,66% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 470,410122 | 18/09/2026 | 3,30% | 5,86% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD DIS | RFI USA MEDIO PLAZO | 81,265271 | 18/09/2026 | -0,30% | -6,21% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | RFI USA MEDIO PLAZO | 22,556719 | 18/09/2026 | 3,61% | 7,23% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 419,310000 | 18/09/2026 | 2,98% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 419,232112 | 18/09/2026 | 3,04% | 4,75% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | RFI USA MEDIO PLAZO | 106,880000 | 18/09/2026 | -0,21% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 181,282723 | 18/09/2026 | 3,52% | 6,82% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | RFI USA MEDIO PLAZO | 85,401396 | 18/09/2026 | -0,07% | -5,46% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 935,270000 | 18/09/2026 | 13,38% | 64,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 119,880000 | 18/09/2026 | 12,85% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 500,960000 | 18/09/2026 | 8,91% | 65,87% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 425,010000 | 18/09/2026 | 8,49% | 63,45% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 228,228621 | 18/09/2026 | 13,45% | 64,66% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 119,188482 | 18/09/2026 | 12,91% | 61,84% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 1.011,439791 | 18/09/2026 | 14,27% | 69,68% | ***** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 355,628272 | 18/09/2026 | 12,85% | 60,99% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 584,380454 | 18/09/2026 | 14,18% | 69,15% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 287,303665 | 18/09/2026 | 13,65% | 66,26% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,550000 | 18/09/2026 | 0,46% | 16,92% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD CAP | RFI USA HIGH YIELD | 285,715532 | 18/09/2026 | 4,24% | 14,97% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,357766 | 18/09/2026 | -1,18% | -9,36% | * |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | RFI USA HIGH YIELD | 35,026178 | 18/09/2026 | 4,86% | 17,86% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 251,762653 | 18/09/2026 | 3,87% | 13,26% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,797557 | 18/09/2026 | 4,78% | 17,49% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 345,910000 | 18/09/2026 | 6,83% | 22,54% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,090000 | 18/09/2026 | 2,82% | 23,83% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 346,038394 | 18/09/2026 | 6,89% | 22,43% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 249,214660 | 18/09/2026 | 5,32% | 16,71% | * |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,813264 | 18/09/2026 | 7,77% | 26,71% | * |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 296,727749 | 18/09/2026 | 6,32% | 19,70% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,090000 | 18/09/2026 | 3,49% | 27,54% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 333,883072 | 18/09/2026 | 7,66% | 26,15% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 614,910000 | 18/09/2026 | 12,11% | 42,32% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 291,560000 | 18/09/2026 | 10,78% | 36,34% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 318,950000 | 18/09/2026 | 8,03% | 44,23% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 413,342059 | 18/09/2026 | 12,19% | 42,18% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 292,006981 | 18/09/2026 | 10,85% | 36,37% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 149,790000 | 18/09/2026 | 13,04% | 47,32% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 177,940000 | 18/09/2026 | 8,95% | 49,04% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 533,691099 | 18/09/2026 | 13,11% | 47,36% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 318,272251 | 18/09/2026 | 11,59% | 39,02% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,170000 | 18/09/2026 | 12,92% | 46,65% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,650000 | 18/09/2026 | 8,83% | 48,58% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 411,404887 | 18/09/2026 | 13,00% | 46,52% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 133,610000 | 18/09/2026 | 12,51% | · | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,130000 | 18/09/2026 | 11,60% | · | ND |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 139,546248 | 18/09/2026 | 12,57% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | RF EURO | 102,482800 | 17/09/2026 | -1,67% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,428500 | 18/09/2026 | -2,00% | 7,34% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,649000 | 18/09/2026 | -3,86% | -0,69% | * |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 10,040172 | 18/09/2026 | -0,94% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 122,939000 | 17/09/2026 | 15,98% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 122.999,000000 | 17/09/2026 | 16,01% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,148347 | 18/09/2026 | 14,62% | · | ND |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | RFI GLOBAL HIGH YIELD | 101,071300 | 18/09/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,546816 | 17/09/2026 | · | · | ND |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | DEUDA PÚBLICA USA | 8,401010 | 17/09/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 110,099600 | 17/09/2026 | 1,55% | 10,02% | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,993246 | 18/09/2026 | 1,43% | 9,84% | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,089000 | 18/09/2026 | -0,22% | 0,81% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 106,953000 | 17/09/2026 | 0,32% | 10,98% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,444500 | 17/09/2026 | 0,31% | 11,00% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,689500 | 17/09/2026 | -1,69% | 1,75% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 10,304700 | 01/07/2026 | · | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,580900 | 17/09/2026 | -1,64% | 1,80% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,399400 | 17/09/2026 | -0,56% | 12,86% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 102,512000 | 17/09/2026 | -0,57% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 90,353800 | 17/09/2026 | -2,97% | 2,97% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,533500 | 18/09/2026 | -0,83% | 12,55% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,029300 | 17/09/2026 | -3,14% | 2,83% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAP | DEUDA PRIVADA EURO | 10,390661 | 18/09/2026 | -2,23% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,941200 | 17/09/2026 | -4,36% | · | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 126,925000 | 17/09/2026 | 13,09% | · | ND |
