| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 96,185756 | 30/10/2025 | -12,46% | -13,15% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 124,826724 | 30/10/2025 | -14,12% | -5,44% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 114,816498 | 30/10/2025 | -15,81% | -10,96% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,506494 | 30/10/2025 | -18,03% | -15,43% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,831169 | 30/10/2025 | -19,54% | -20,18% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 100,808103 | 30/10/2025 | -11,37% | -10,01% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,132421 | 30/10/2025 | -13,08% | -15,32% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 119,122827 | 30/10/2025 | -14,81% | -7,93% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 109,555732 | 30/10/2025 | -16,41% | -13,25% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,047619 | 30/10/2025 | -18,55% | -17,58% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,056277 | 30/10/2025 | -20,13% | -22,24% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,430000 | 30/10/2025 | 3,01% | 12,33% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,520000 | 30/10/2025 | 3,33% | 13,40% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,260000 | 30/10/2025 | 3,28% | 13,19% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,121212 | 30/10/2025 | -4,07% | 7,51% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,220779 | 30/10/2025 | -9,57% | -11,16% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,860000 | 30/10/2025 | -4,50% | 7,36% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,930000 | 30/10/2025 | -10,57% | -11,85% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,910000 | 30/10/2025 | 4,68% | 16,89% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,987013 | 30/10/2025 | -3,52% | 9,74% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,670000 | 30/10/2025 | 2,48% | 11,73% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 30/10/2025 | -0,34% | -6,85% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.505,540000 | 30/10/2025 | 2,72% | 12,69% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,200000 | 30/10/2025 | 2,67% | 12,44% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,680000 | 30/10/2025 | 1,01% | 8,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,800000 | 30/10/2025 | -1,86% | -1,21% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,320000 | 30/10/2025 | 1,53% | 10,52% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,666667 | 30/10/2025 | -7,13% | 1,14% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,380000 | 30/10/2025 | 0,58% | 6,82% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,760000 | 30/10/2025 | 1,38% | 9,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,627706 | 30/10/2025 | -7,12% | 0,75% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,720000 | 30/10/2025 | 2,70% | 16,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,710000 | 30/10/2025 | -0,38% | 4,22% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,530000 | 30/10/2025 | 3,53% | 18,97% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,750000 | 30/10/2025 | 2,26% | 14,98% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,550000 | 30/10/2025 | 3,48% | 18,77% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 153,890000 | 30/10/2025 | 17,03% | 58,55% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 163,170000 | 30/10/2025 | 17,85% | 62,68% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 137,320000 | 30/10/2025 | 11,29% | 41,64% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,670000 | 30/10/2025 | 7,67% | 28,87% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 172,460000 | 30/10/2025 | 12,22% | 45,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,830000 | 30/10/2025 | 10,60% | 38,48% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 193,490000 | 30/10/2025 | 12,12% | 45,51% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,220000 | 30/10/2025 | 15,64% | 55,60% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,620000 | 30/10/2025 | 12,03% | 41,89% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 226,040000 | 30/10/2025 | 16,47% | 59,67% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 155,080000 | 30/10/2025 | 14,93% | 51,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 179,750000 | 30/10/2025 | 16,27% | 58,66% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,410000 | 30/10/2025 | 12,65% | 44,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 253,030000 | 30/10/2025 | 20,19% | 56,27% | **** |
