| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 623,210000 | 09/07/2026 | 14,47% | 59,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 198,350000 | 09/07/2026 | 13,25% | 53,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 211,870000 | 09/07/2026 | 10,03% | 55,90% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 331,114998 | 09/07/2026 | 15,00% | 62,34% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 190,257980 | 09/07/2026 | 14,05% | 54,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 226,628771 | 09/07/2026 | 14,88% | 61,35% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 228,930000 | 09/07/2026 | 14,86% | 62,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 235,085265 | 09/07/2026 | 14,10% | 53,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 169,365982 | 09/07/2026 | 12,08% | 44,11% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 308,580000 | 09/07/2026 | 14,07% | 54,43% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 208,750000 | 09/07/2026 | 9,81% | 51,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 155,430000 | 09/07/2026 | 7,87% | 41,97% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,725404 | 09/07/2026 | 14,60% | 57,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 233,940000 | 09/07/2026 | 10,26% | 55,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,849147 | 09/07/2026 | 13,65% | 50,11% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 214,860000 | 09/07/2026 | 13,61% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 257,778749 | 09/07/2026 | 14,48% | 56,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 170,020000 | 09/07/2026 | 8,23% | 44,97% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,577613 | 09/07/2026 | 7,55% | 11,39% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,552689 | 09/07/2026 | 5,74% | 5,15% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,506340 | 09/07/2026 | 7,99% | 14,10% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,043725 | 09/07/2026 | 7,88% | 13,42% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 206,360000 | 08/07/2026 | 7,23% | 51,31% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,410000 | 09/07/2026 | 1,85% | -5,35% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 93,980000 | 09/07/2026 | 0,21% | -10,41% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,586795 | 09/07/2026 | 1,87% | -5,90% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 133,660000 | 09/07/2026 | 2,46% | -2,02% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,200000 | 09/07/2026 | 2,43% | -2,17% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,170000 | 09/07/2026 | 0,79% | -7,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,726061 | 08/07/2026 | 3,58% | -1,66% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,100000 | 09/07/2026 | 2,11% | -3,92% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,360000 | 09/07/2026 | 0,47% | -9,04% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 109,980000 | 09/07/2026 | 2,56% | -1,43% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 98,650000 | 09/07/2026 | 0,92% | -6,67% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,233770 | 09/07/2026 | 2,43% | -2,80% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,222608 | 09/07/2026 | 0,79% | -8,13% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 136,557994 | 09/07/2026 | 5,89% | 3,27% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,589846 | 09/07/2026 | 4,21% | -2,26% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,480105 | 09/07/2026 | 6,26% | -0,87% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,644950 | 09/07/2026 | 4,60% | -5,99% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,944944 | 09/07/2026 | 1,93% | -5,35% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,500271 | 09/07/2026 | 0,33% | -10,44% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,482328 | 09/07/2026 | 5,39% | 0,47% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,181917 | 09/07/2026 | 3,72% | -4,83% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,154351 | 09/07/2026 | 5,81% | -3,33% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,141233 | 09/07/2026 | 4,09% | -8,37% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 08/07/2026 | -0,09% | 11,14% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,550000 | 08/07/2026 | 0,20% | 12,45% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,210000 | 08/07/2026 | 0,14% | 12,23% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 144,459991 | 09/07/2026 | 3,33% | 8,90% | *** |
