| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 96,140000 | 7.870,870000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES HRD CCY | 54,810000 | 2.365,320000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 39,819789 | 94.288,930000 | 1.157.324 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 115,510000 | 167.645,370000 | 276.181 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 397,582741 | 3.042,440000 | 10.904 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 213,654479 | 17.508,250000 | 294.692 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,366488 | 804,000000 | 64.280 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,880000 | 11.200,720000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,310000 | 1.605,890000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,732109 | 53.106,330000 | 136.123 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,800000 | 17.909,960000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,749783 | 691,660000 | 17.806 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 106,775256 | 1.535,240000 | 5.883 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,722578 | 604,620000 | 98.233 | 06/08/2026 |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 101,900000 | 1.028,810000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 845,304107 | 70.381,060000 | 166.480 | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 158,958586 | 11.137,430000 | 11.567 | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 187,470000 | 104.892,850000 | 2.291.964 | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 125,610000 | 2.034,660000 | 26.135 | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.072,370473 | 6.982,650000 | 126.746 | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 233,148501 | 3.041,340000 | 16.425 | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 233,150000 | 320,790000 | · | 06/08/2026 |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 146,049212 | 21.486,680000 | 308.582 | 06/08/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 120,030000 | 445.996,560000 | 1.215.475 | 05/08/2026 |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,490000 | 7.933,130000 | 194.787 | 05/08/2026 |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,140000 | 1.074.635,660000 | 7.688.919 | 05/08/2026 |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,390000 | 119.517,880000 | 66.012 | 05/08/2026 |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,940000 | 222.713,240000 | 108.051 | 05/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | RVI INFRAESTRUCTURA | 36,140000 | 2.193,290000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC DIS | RVI INFRAESTRUCTURA | 33,100000 | 590,680000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,930000 | 375,280000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | RVI INFRAESTRUCTURA | 38,070000 | 42,530000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | RVI INFRAESTRUCTURA | 38,970000 | 21,660000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 37,890000 | 5,120000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,680000 | 1,010000 | · | 06/08/2026 |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,780000 | 9,430000 | · | 06/08/2026 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,240000 | 85.081,800000 | 2.049.978 | 06/08/2026 |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,460000 | 57.298,430000 | 1.411.658 | 06/08/2026 |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,580000 | 372.356,100000 | 5.225.927 | 06/08/2026 |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,050000 | 1.720,400000 | 27.874 | 06/08/2026 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,390000 | 67.365,300000 | 164.239 | 06/08/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,690000 | 100.686,320000 | 3.220.048 | 06/08/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,920000 | 29.481,100000 | 4.924.612 | 06/08/2026 |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,470000 | 536.488,720000 | 4.152.152 | 06/08/2026 |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,530000 | 4.962,720000 | 28.814 | 06/08/2026 |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,480000 | 288.249,190000 | 448.287 | 06/08/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,700000 | 13,780000 | · | 05/08/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,920000 | 5.655,750000 | · | 05/08/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,990000 | 8,600000 | · | 05/08/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 248,980000 | 13.282,880000 | 363.237 | 05/08/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,090000 | 558,440000 | 3.606 | 05/08/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 912,500000 | 385.258,540000 | 1.052.365 | 06/08/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 386,570000 | 36.493,870000 | 369.040 | 06/08/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 238,138971 | 463,990000 | 108.035 | 06/08/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 912,172934 | 745,110000 | 271 | 06/08/2026 |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.151,430000 | 140.834,410000 | 766.738 | 06/08/2026 |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 789,780000 | 6.473,120000 | 6.260 | 06/08/2026 |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 332,870000 | 11.804,400000 | 116.695 | 06/08/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,580000 | 67.835,990000 | · | 06/08/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,660000 | 27.248,430000 | · | 06/08/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,850000 | 14.253,830000 | · | 06/08/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,140000 | 1.646,030000 | · | 06/08/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,230000 | 4.605,380000 | · | 06/08/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,290000 | 162.508,870000 | 1.373.184 | 06/08/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,630000 | 5.586,590000 | 576.550 | 06/08/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,830000 | 574.522,180000 | 4.578.822 | 06/08/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,930000 | 4.695,070000 | 42.587 | 06/08/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,130000 | 110.851,500000 | 257.888 | 06/08/2026 |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,220000 | 2.780,430000 | · | 05/08/2026 |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 47.118,770000 | 2.886,640000 | · | 05/08/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,150000 | 56.331,680000 | 1.476.477 | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,440000 | 38.829,510000 | 1.504.820 | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 306,370000 | 419.794,050000 | 959.128 | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,590000 | 6.117,940000 | 13.982 | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,290000 | 12.849,290000 | 101.681 | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,340000 | 177.797,480000 | · | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,440000 | 573.046,860000 | · | 06/08/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,010000 | 1.931,650000 | · | 06/08/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,290000 | 20.612,030000 | 299.813 | 05/08/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,350000 | 5.826,900000 | 152.629 | 05/08/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,410000 | 48.651,050000 | 400.424 | 05/08/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,780000 | 3.926,610000 | 36.543 | 05/08/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,750000 | 1.806,410000 | 133.949 | 05/08/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,760000 | 139.673,090000 | 1.648.503 | 06/08/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,620000 | 13.027,720000 | 2.150.112 | 06/08/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,760000 | 132.371,770000 | 1.108.549 | 06/08/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,490000 | 4.352,020000 | 40.063 | 06/08/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,440000 | 166.041,840000 | 459.218 | 06/08/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,430000 | 14.153,420000 | · | 06/08/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,670900 | 2.742.014,390000 | 7.766.900 | 05/08/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,139800 | 150.547,560000 | 48.326 | 05/08/2026 |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,683600 | 535.585,210000 | 2.005 | 05/08/2026 |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.072,905900 | 165.402,930000 | 3.933 | 05/08/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 186,160000 | 86.716,960000 | 3.675.040 | 06/08/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,210000 | 5.178,510000 | 576.597 | 06/08/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,910000 | 33.242,920000 | 1.831.097 | 06/08/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,200000 | 1.325,230000 | 62.863 | 06/08/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 150,690000 | 2.731,920000 | 662.147 | 06/08/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 359,760000 | 346.432,460000 | 2.748.156 | 06/08/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,760539 | 7.676,960000 | · | 06/08/2026 |
