| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 354,765957 | 31/12/2025 | 0,00% | 15,43% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.125,040000 | 31/12/2025 | 0,00% | 18,84% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 453,680000 | 31/12/2025 | 0,00% | 12,75% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 389,820000 | 31/12/2025 | 0,00% | 18,46% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 172,400000 | 31/12/2025 | 0,00% | 37,16% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,463830 | 31/12/2025 | 0,00% | 37,25% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,880000 | 31/12/2025 | 0,00% | 41,37% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 173,920000 | 31/12/2025 | 0,00% | 34,13% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 187,591489 | 31/12/2025 | 0,00% | 21,80% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 150,417021 | 31/12/2025 | 0,00% | 17,81% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,090000 | 31/12/2025 | 0,00% | 21,67% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 150,520000 | 31/12/2025 | 0,00% | 17,55% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,395745 | 31/12/2025 | 0,00% | 25,90% | ** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 62,365957 | 31/12/2025 | 0,00% | 19,10% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,910638 | 31/12/2025 | 0,00% | 25,50% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,900000 | 31/12/2025 | 0,00% | 25,36% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,928100 | 17/12/2025 | 0,00% | 8,66% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 150,330300 | 17/12/2025 | 0,00% | 9,62% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,921900 | 17/12/2025 | 0,00% | 9,24% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,211300 | 17/12/2025 | 0,00% | 9,11% | ** |
