| 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% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,682991 | 09/07/2026 | -1,69% | -8,28% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,530000 | 09/07/2026 | 3,31% | 9,54% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,540000 | 09/07/2026 | -1,71% | -8,16% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,350000 | 09/07/2026 | -0,33% | 7,98% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,948841 | 09/07/2026 | 3,70% | 11,16% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,590000 | 08/07/2026 | 0,70% | 10,43% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,760000 | 08/07/2026 | -1,35% | 1,39% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.675,430000 | 08/07/2026 | 0,84% | 11,36% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,310000 | 08/07/2026 | 0,82% | 11,18% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,710000 | 09/07/2026 | 0,09% | 8,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,300000 | 09/07/2026 | -2,92% | -0,95% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,900000 | 09/07/2026 | 0,42% | 10,36% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,450372 | 09/07/2026 | 4,12% | 11,00% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,330000 | 09/07/2026 | -0,17% | 6,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,330000 | 09/07/2026 | 0,33% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,226060 | 09/07/2026 | 3,98% | 10,50% | *** |
