| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,660000 | 2.832,130000 | 229.126 | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,050000 | 797,040000 | · | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,120000 | 512,250000 | · | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,710699 | 2.750,120000 | 1.154.910 | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 102,240000 | 33.202,890000 | · | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 75,087241 | 811,230000 | 59.496 | 27/04/2026 |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,495957 | 456,310000 | 47.189 | 27/04/2026 |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.091,823300 | 1.373.457,470000 | · | 27/04/2026 |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.216,743300 | 15.469.973,310000 | · | 27/04/2026 |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,223700 | 14.956,430000 | · | 27/04/2026 |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.555,360300 | 117.889,950000 | · | 27/04/2026 |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.150,269200 | 25.033,700000 | · | 27/04/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 93,386671 | 6.207,200000 | · | 27/04/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,270000 | 36.127,570000 | · | 27/04/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,710000 | 1.268,200000 | · | 27/04/2026 |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 622,290000 | 51.886,170000 | · | 24/04/2026 |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,040000 | 10.444,050000 | · | 24/04/2026 |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 358,760000 | 10.658,140000 | · | 24/04/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,490000 | 16.983,750000 | · | 24/04/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,440000 | 9,260000 | · | 24/04/2026 |
