| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,939838 | 24/06/2025 | -9,25% | -3,75% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,284914 | 24/06/2025 | -14,92% | -5,92% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,962350 | 24/06/2025 | -16,55% | -11,21% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,450000 | 24/06/2025 | 2,00% | 7,92% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,370000 | 24/06/2025 | 2,16% | 8,91% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,120000 | 24/06/2025 | 2,12% | 8,60% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 143,611614 | 24/06/2025 | -1,28% | 2,96% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 731,490000 | 24/06/2025 | -1,69% | 3,08% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 401,240000 | 24/06/2025 | -4,06% | -4,36% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 142,948221 | 24/06/2025 | -0,80% | 6,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 894,500000 | 24/06/2025 | -1,22% | 6,23% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 115,390000 | 24/06/2025 | 5,97% | -4,60% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 197,053502 | 24/06/2025 | -0,85% | 5,78% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 116,180000 | 24/06/2025 | -1,27% | 5,89% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 136,374602 | 24/06/2025 | -7,95% | -2,11% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,101835 | 24/06/2025 | -13,22% | -19,11% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 142,890000 | 24/06/2025 | -8,33% | -2,01% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,880000 | 24/06/2025 | -14,16% | -19,55% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,450000 | 24/06/2025 | 1,82% | 1,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 178,986818 | 24/06/2025 | -7,65% | -0,09% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,650000 | 24/06/2025 | 1,52% | 9,66% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,990000 | 24/06/2025 | -1,28% | -8,59% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.332,210000 | 24/06/2025 | 1,65% | 10,61% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,070000 | 24/06/2025 | 1,62% | 10,32% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,870000 | 24/06/2025 | 0,41% | 3,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,240000 | 24/06/2025 | -2,44% | -5,79% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,060000 | 24/06/2025 | 0,71% | 5,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,809684 | 24/06/2025 | -9,08% | 1,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,970000 | 24/06/2025 | 0,17% | 1,89% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,940000 | 24/06/2025 | 0,62% | 4,82% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,844749 | 24/06/2025 | -9,01% | 1,07% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,290000 | 24/06/2025 | 1,21% | 11,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,030000 | 24/06/2025 | -1,80% | -0,63% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,780000 | 24/06/2025 | 1,82% | 13,43% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,040000 | 24/06/2025 | 0,97% | 9,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,550000 | 24/06/2025 | 1,79% | 13,24% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,330000 | 24/06/2025 | 9,76% | 49,06% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,580000 | 24/06/2025 | 10,20% | 52,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,380000 | 24/06/2025 | 5,67% | 34,40% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,010000 | 24/06/2025 | 2,23% | 22,27% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,170000 | 24/06/2025 | 6,18% | 38,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,360000 | 24/06/2025 | 5,29% | 31,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,140000 | 24/06/2025 | 6,13% | 38,07% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 199,080000 | 24/06/2025 | 8,48% | 43,74% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 130,970000 | 24/06/2025 | 5,09% | 31,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,410000 | 24/06/2025 | 8,93% | 47,49% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,860000 | 24/06/2025 | 8,09% | 39,47% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,240000 | 24/06/2025 | 8,82% | 46,56% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,220000 | 24/06/2025 | 5,43% | 33,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 240,570000 | 24/06/2025 | 14,27% | 47,37% | **** |
