| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,280000 | 19/05/2026 | 2,03% | 40,87% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,598967 | 19/05/2026 | 4,84% | 5,41% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,325301 | 19/05/2026 | 3,08% | -0,49% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,709122 | 19/05/2026 | 5,15% | 7,98% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 97,444062 | 19/05/2026 | 5,08% | 7,34% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 195,880000 | 18/05/2026 | 1,79% | 42,32% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 109,930000 | 19/05/2026 | -4,64% | -15,08% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 88,000000 | 19/05/2026 | -6,16% | -19,61% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,399312 | 19/05/2026 | -4,79% | -15,08% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 124,950000 | 19/05/2026 | -4,22% | -12,09% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 123,590000 | 19/05/2026 | -4,24% | -12,22% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,190000 | 19/05/2026 | -5,77% | -16,90% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 97,475962 | 18/05/2026 | -4,51% | -12,86% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,410000 | 19/05/2026 | -4,45% | -13,79% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,350000 | 19/05/2026 | -5,99% | -18,40% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,790000 | 19/05/2026 | -4,14% | -11,56% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,200000 | 19/05/2026 | -5,68% | -16,26% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,213115 | 19/05/2026 | -3,22% | -12,21% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,797814 | 19/05/2026 | -4,78% | -17,02% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 125,428344 | 19/05/2026 | -2,74% | -7,08% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 113,509709 | 19/05/2026 | -4,29% | -12,06% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 97,831325 | 19/05/2026 | -2,37% | -12,92% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 87,857143 | 19/05/2026 | -3,92% | -17,43% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,349727 | 19/05/2026 | -3,56% | -14,49% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,497268 | 19/05/2026 | -5,10% | -19,10% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 119,070970 | 19/05/2026 | -3,09% | -9,60% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 107,752305 | 19/05/2026 | -4,63% | -14,37% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,037866 | 19/05/2026 | -2,68% | -15,09% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 83,820998 | 19/05/2026 | -4,27% | -19,54% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,660000 | 18/05/2026 | -0,50% | 10,22% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,050000 | 18/05/2026 | -0,30% | 11,47% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,740000 | 18/05/2026 | -0,33% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 140,972461 | 19/05/2026 | 0,84% | 4,89% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,874355 | 19/05/2026 | -4,07% | -11,67% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,130000 | 19/05/2026 | 0,99% | 4,89% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,890000 | 19/05/2026 | -3,92% | -12,05% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,790000 | 19/05/2026 | -0,96% | 6,39% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 186,153184 | 19/05/2026 | 1,10% | 7,05% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,200000 | 18/05/2026 | 0,34% | 10,34% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,450000 | 18/05/2026 | -1,71% | 1,30% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.222,710000 | 18/05/2026 | 0,44% | 11,26% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,870000 | 18/05/2026 | 0,42% | 11,07% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,300000 | 19/05/2026 | -0,95% | 6,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,350000 | 19/05/2026 | -3,93% | -2,46% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,150000 | 19/05/2026 | -0,71% | 8,68% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,822719 | 19/05/2026 | 1,10% | 6,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,360000 | 19/05/2026 | -1,15% | 5,04% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,120000 | 19/05/2026 | -0,78% | 8,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,678141 | 19/05/2026 | 1,01% | 6,38% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,400000 | 19/05/2026 | -0,64% | 12,43% | ** |
