| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,640000 | 37.570,410000 | 1.831.097 | 17/06/2025 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,950000 | 1.067,340000 | 62.863 | 17/06/2025 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,320000 | 572,080000 | 662.147 | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 306,060000 | 356.267,340000 | 2.748.156 | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,421858 | 7.141,170000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,630000 | 35.518,160000 | 1.860.883 | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,944675 | 3.869,620000 | 6.037 | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 378,590000 | 50.907,010000 | 2.507.710 | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,880000 | 5.940,710000 | 86.798 | 17/06/2025 |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 246,010000 | 3.992,000000 | 51.145 | 17/06/2025 |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,670000 | 17.606,040000 | 1.718.348 | 17/06/2025 |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,450000 | 6.308,380000 | 122.090 | 17/06/2025 |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,448133 | 33,530000 | 61.522 | 17/06/2025 |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,510000 | 31.681,800000 | 1.902.482 | 17/06/2025 |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,990000 | 414,000000 | 14.561 | 17/06/2025 |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 230,380000 | 852,990000 | 6.930 | 17/06/2025 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,720000 | 11.737,420000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,220000 | 9.489,970000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,450000 | 38.070,690000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,830000 | 813,460000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,580000 | 1.000,560000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 292,350000 | 151.565,200000 | 4.749.236 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 213,700000 | 29.939,900000 | 357.647 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 291,269018 | 665,480000 | 24.864 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 189,650000 | 110.308,530000 | 444.432 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,140000 | 35.263,480000 | 543.331 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,570000 | 52.058,880000 | 502.074 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 146,400000 | 7.842,030000 | 37.970 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 169,230000 | 1.215,930000 | 55.405 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,550000 | 4.726,850000 | · | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 351,370000 | 192.314,340000 | 3.757.831 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 256,780000 | 6.556,330000 | 122.347 | 17/06/2025 |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 269,810000 | 20.213,270000 | 363.769 | 17/06/2025 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,450000 | 136.974,930000 | 1.052.948 | 17/06/2025 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,400000 | 12.964,100000 | 331.639 | 17/06/2025 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,260000 | 139.810,720000 | 671.896 | 17/06/2025 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,780000 | 3.013,900000 | 11.033 | 17/06/2025 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,550000 | 22.224,920000 | 88.755 | 17/06/2025 |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,460000 | 327,290000 | · | 17/06/2025 |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,889509 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,778987 | 14.114,300000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,100225 | 9.351,630000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 100,690000 | 4.857,460000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 96,700000 | 2.275,030000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 64,450000 | 48.885,100000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 61,010000 | 1.111,530000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 80,179713 | 14.892,080000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 80,040000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 77,410000 | 2.358,090000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,113358 | 3.389,710000 | · | 16/06/2025 |
