| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,062600 | 16,010000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | RFI GLOBAL CORTO PLAZO | 68,485749 | 6,850000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,882292 | 760,640000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 96,010040 | 2.560,820000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,680000 | 320.419,110000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,320000 | 21.860,410000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,830000 | 8.316,700000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | RFI GLOBAL CORTO PLAZO | 107,240000 | 29.555,040000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,586945 | 14.549,110000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | RFI GLOBAL CORTO PLAZO | 87,636458 | 10,520000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,280000 | 71.056,420000 | 131.516 | 05/08/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 79,140000 | 56.591,900000 | 84.816 | 05/08/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 384,689285 | 11.942,600000 | 36.650 | 05/08/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,480000 | 53.504,570000 | 98.580 | 05/08/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,560000 | 2.075,990000 | 195 | 06/08/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,900000 | 1.525,480000 | 7.712 | 05/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 168,566973 | 23.617,060000 | 73.152 | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 138,936060 | 2.714,390000 | 3.090 | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 244,010000 | 69.882,850000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,580000 | 32.079,600000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 280,150754 | 548.400,480000 | 867.084 | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 288,420000 | 110.802,100000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 148,050598 | 3.550,940000 | 1 | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,070000 | 2.292,880000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 126,110000 | 1.876,350000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 164,434240 | 684,550000 | 1 | 06/08/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,930000 | 6.433,160000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 387,710000 | 437.570,120000 | 875.093 | 05/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 255,940000 | 60.531,460000 | 465.681 | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,865361 | 19.118,750000 | 18.182 | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 471,340000 | 121.289,240000 | 577.060 | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 121,860000 | 127.957,730000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,572789 | 39,320000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 339,360000 | 23.841,480000 | 13.706 | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 368,700000 | 23.759,480000 | 58.873 | 06/08/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,320000 | 4.592,410000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 137,660000 | 38,070000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 140,970000 | 10.054,990000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 140,600000 | 1,410000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,350000 | 6.541,880000 | 209.154 | 06/08/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,250000 | 5.310,170000 | 1.522.794 | 06/08/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,350000 | 455,360000 | 246.467 | 06/08/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,010000 | 1.209,430000 | 9.014 | 06/08/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,240000 | 55,230000 | 3.895 | 06/08/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,624675 | 3.264,000000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,990000 | 70.718,890000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,590000 | 22.388,230000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,450000 | 38.146,710000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,080000 | 1.626,760000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,650000 | 15.208,230000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,110000 | 16.620,350000 | 270.862 | 05/08/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,230000 | 3.830,290000 | 54.957 | 05/08/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,990000 | 17.519,840000 | 535.514 | 05/08/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,590000 | 2.794,430000 | 32.238 | 05/08/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,580000 | 1,010000 | 11.712 | 05/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 202,737827 | 90.271,070000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 147,490047 | 21.683,030000 | · | 05/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 264,100000 | 476.340,640000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 215,120000 | 13.339,370000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 228,660544 | 1.240,020000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,684803 | 4.582,790000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 188,760000 | 3.231,520000 | · | 06/08/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 224,701092 | 2.994,430000 | · | 06/08/2026 |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,420000 | 56.214,220000 | · | 05/08/2026 |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,430000 | 194.211,700000 | · | 06/08/2026 |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,760000 | 7.124,700000 | · | 05/08/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 170,732975 | 26.389,240000 | 326 | 06/08/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 374,990000 | 62.827,140000 | 58.819 | 06/08/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 247,840000 | 8.639,570000 | 51.196 | 06/08/2026 |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 293,008144 | 9.383,740000 | 102.391 | 06/08/2026 |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,590000 | 21.535,950000 | 4.508 | 06/08/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.772,530000 | 1.083.325,550000 | 241.039 | 05/08/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | RVI SALUD | 1.075,310000 | 53.768,690000 | 89.007 | 06/08/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 357,546352 | 13.541,370000 | 118.712 | 06/08/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.154,830000 | 149.258,280000 | 4.834 | 06/08/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 455,260000 | 13.151,700000 | 23.404 | 06/08/2026 |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 395,060000 | 37.483,350000 | 144.449 | 06/08/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 183,410000 | 131.486,180000 | · | 06/08/2026 |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,592965 | 101,710000 | · | 06/08/2026 |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 205,350000 | 83.197,350000 | · | 06/08/2026 |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 184,200000 | 584,780000 | · | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 177,950095 | 45.931,790000 | 963.762 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI INDIA | 141,024086 | 3.949,640000 | 86.115 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,710000 | 24.943,450000 | 801.206 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | 141,140000 | 3.134,190000 | 31.437 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 364,165656 | 42.058,950000 | 4.983.988 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY N CAP | RVI INDIA | 58,889274 | 12.087,440000 | 463.623 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 185,990296 | 10.771,620000 | 191.359 | 06/08/2026 |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 154,540000 | 3.809,260000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,301800 | 1.894.231,110000 | 9.240.053 | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,294600 | 8.708.359,520000 | 9.984.320 | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,476800 | 349.611,570000 | 5.646.227 | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,523000 | 3.810.555,890000 | 2.654.113 | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,434300 | 4.831.062,190000 | 20.939.281 | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.991,785300 | 4.993,020000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,688700 | 584.348,970000 | 2.640.074 | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.960,685600 | 6.490,280000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 100,835500 | 10,080000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | MONETARIO EURO CORTO PLAZO | 100,987500 | 185.246,870000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | MONETARIO EURO CORTO PLAZO | 101.006,823300 | 66.212,740000 | · | 06/08/2026 |
