| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 32,420000 | 9,110000 | · | 17/06/2025 |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 29,700000 | 0,990000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 410,053596 | 10.162,990000 | 75.808 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,109959 | 3.987,860000 | 261.027 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 410,440000 | 3.845,780000 | 10.111 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,160000 | 1.319,350000 | 3.312 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,970000 | 7.573,440000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 53,890000 | 2.804,600000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,563624 | 50.054,540000 | 1.157.324 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 105,920000 | 216.854,640000 | 276.181 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 360,157331 | 2.988,380000 | 10.904 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 191,813624 | 19.455,740000 | 294.692 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,422891 | 1.090,600000 | 64.280 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 61,770000 | 14.287,550000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,090000 | 1.650,270000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 111,747925 | 50.774,460000 | 136.123 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 75,680000 | 4.290,300000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,705740 | 1.084,880000 | 17.806 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,063970 | 6.433,840000 | 5.883 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,455048 | 15.282,700000 | 98.233 | 17/06/2025 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 93,580000 | 1.343,550000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 560,114108 | 57.221,590000 | 166.480 | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 107,244122 | 9.666,920000 | 11.567 | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 124,580000 | 63.187,430000 | 2.291.964 | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,000000 | 1.792,860000 | 26.135 | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 701,772130 | 4.393,140000 | 126.746 | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 155,748617 | 9.667,490000 | 16.425 | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 156,290000 | 20,810000 | · | 17/06/2025 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 95,686376 | 13.504,360000 | 308.582 | 17/06/2025 |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 427,610000 | 181.045,540000 | 115.481 | 17/06/2025 |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 207,310000 | 30.917,700000 | 62.173 | 17/06/2025 |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 54,002420 | 325.069,410000 | 580.590 | 17/06/2025 |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 520,120000 | 69.340,790000 | 9.109 | 17/06/2025 |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 372,330000 | 37.325,370000 | 8.069 | 17/06/2025 |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 79,600000 | 7.149,050000 | 3.870 | 17/06/2025 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,250000 | 138.399,290000 | 1.215.475 | 17/06/2025 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,190000 | 5.648,690000 | 194.787 | 17/06/2025 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 122,860000 | 1.529.838,540000 | 7.688.919 | 17/06/2025 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 112,850000 | 11.962,430000 | 66.012 | 17/06/2025 |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,420000 | 101.608,470000 | 108.051 | 17/06/2025 |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 43,727320 | 2.782,470000 | · | 16/06/2025 |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 47,230000 | 2.572,990000 | · | 16/06/2025 |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 53,654743 | 2.391,650000 | · | 16/06/2025 |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,679972 | 609,650000 | · | 16/06/2025 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,470000 | 76.643,820000 | 2.049.978 | 17/06/2025 |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,420000 | 26.731,060000 | 1.411.658 | 17/06/2025 |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,450000 | 241.847,070000 | 5.225.927 | 17/06/2025 |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,270000 | 2.271,960000 | 27.874 | 17/06/2025 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,780000 | 59.914,830000 | 164.239 | 17/06/2025 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,360000 | 108.685,900000 | 3.220.048 | 16/06/2025 |
