| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 100,925200 | 10,090000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,404994 | 17.060,770000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166793 | 29.169,640000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166793 | 1.720.325,570000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166793 | 3.745,640000 | 10.137 | 06/08/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,145122 | 1.029.808,380000 | 1.867.580 | 06/08/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,508231 | 3.418.536,920000 | 5.147.507 | 06/08/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,866401 | 3.154.671,060000 | · | 06/08/2026 |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,611246 | 195.264,270000 | 883.480 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 85,105448 | 145.286,900000 | 1.389.915 | 05/08/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,298238 | 4.447,330000 | 159.873 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,950000 | 17.886,430000 | 148.014 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,500000 | 288.772,490000 | 3.295.461 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 83,910934 | 4.034,080000 | 88.076 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 73,843114 | 9.064,100000 | 1.572.788 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,787396 | 3.585,370000 | 129.984 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 68,670000 | 2,320000 | · | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.980,101005 | 11.118,210000 | 9.622 | 06/08/2026 |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 399,260000 | 8.590,890000 | 81.157 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 190,657079 | 48.676,890000 | 753.009 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,489158 | 5.223,910000 | 30.526 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,260000 | 184.226,110000 | 74.940 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 506,710000 | 120.102,530000 | 2.296.740 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,337707 | 725.258,200000 | 2.286.428 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 156,238678 | 3.892,250000 | 43.290 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.383,702037 | 66.543,260000 | 7.376 | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,020000 | 22.041,520000 | · | 06/08/2026 |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 591,770000 | 103.102,020000 | 241.816 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,581182 | 8.534,000000 | 281.610 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,115231 | 5.998,560000 | 71.377 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,740000 | 2.232,800000 | 75.892 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,950000 | 2.867,850000 | 229.126 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 77,850000 | 765,430000 | · | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,410000 | 485,300000 | · | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,012823 | 921,310000 | 1.154.910 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,530000 | 33.643,160000 | · | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,464911 | 820,960000 | 59.496 | 06/08/2026 |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 80,211402 | 472,270000 | 47.189 | 06/08/2026 |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.097,903000 | 1.358.851,240000 | · | 06/08/2026 |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.375,715400 | 14.879.399,060000 | · | 06/08/2026 |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,775700 | 21.323,700000 | · | 06/08/2026 |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.898,423700 | 109.533,690000 | · | 06/08/2026 |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.156,817100 | 23.219,110000 | · | 06/08/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,097557 | 5.363,000000 | · | 06/08/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,520000 | 32.146,570000 | · | 06/08/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,240000 | 1.247,480000 | · | 06/08/2026 |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 644,840000 | 51.232,330000 | · | 05/08/2026 |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 81,130000 | 9.039,110000 | · | 05/08/2026 |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 372,800000 | 10.939,340000 | · | 05/08/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 111,050000 | 15.546,910000 | · | 05/08/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 113,180000 | 9,480000 | · | 05/08/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 108,580000 | 334,500000 | · | 05/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 277,291631 | 165.874,950000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 204,479293 | 12.211,320000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 643,680000 | 606.286,840000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,870000 | 4.513,750000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,530000 | 63.958,850000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 342,081095 | 226.811,390000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 196,317796 | 8.262,090000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 234,101542 | 14.168,320000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 236,570000 | 407,770000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,697626 | 52.503,390000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 176,295269 | 3.639,480000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 321,330000 | 252.781,480000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 219,110000 | 437.881,150000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 163,130000 | 879,660000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 274,701092 | 126.856,280000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 245,730000 | 38.097,380000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 223,514122 | 2.771,250000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 223,610000 | 61,780000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 268,454341 | 69.843,960000 | · | 06/08/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,560000 | 1.886,140000 | · | 06/08/2026 |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,102582 | 6.729,450000 | · | 06/08/2026 |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,788771 | 689,390000 | · | 06/08/2026 |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,853232 | 85,480000 | · | 06/08/2026 |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,355224 | 17,640000 | · | 06/08/2026 |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 214,110000 | 505.694,420000 | · | 05/08/2026 |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 120,700000 | 214.873,530000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 96,620000 | 4.948,680000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 97,201525 | 1.332,290000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 137,530000 | 146.252,090000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 136,020000 | 11.167,370000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,270000 | 4.424,560000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 108,031850 | 304,300000 | · | 05/08/2026 |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 107,070000 | 3.828,810000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 96,010000 | 158,900000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 113,190000 | 13.079,400000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,530000 | 1.303,540000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 110,785363 | 9.762,430000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,604109 | 1.431,930000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,108512 | 1.639,050000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,795403 | 764,400000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 108,655346 | 9.644,480000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,582741 | 770,490000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,339183 | 1.870,050000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 93,740638 | 244,110000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,769383 | 39,430000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 120,144682 | 12,010000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,153700 | 3.895,940000 | · | 06/08/2026 |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,938832 | 176,040000 | · | 06/08/2026 |
