| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 107,601771 | 19/10/2026 | 5,52% | 6,28% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 95,734802 | 19/10/2026 | 3,84% | 0,56% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 137,925301 | 19/10/2026 | 12,26% | 20,88% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 124,814441 | 19/10/2026 | 10,47% | 14,49% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 108,267261 | 19/10/2026 | 13,25% | 10,66% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 97,523385 | 19/10/2026 | 11,38% | 4,83% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,050000 | 16/10/2026 | -2,11% | 9,03% | *** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,650000 | 16/10/2026 | -1,68% | 10,38% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,290000 | 16/10/2026 | -1,76% | 10,15% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,990000 | 16/10/2026 | -4,01% | 1,56% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 106,697584 | 16/10/2026 | -3,16% | 4,49% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,700969 | 16/10/2026 | 3,98% | 9,12% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,950000 | 19/10/2026 | 3,59% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,740000 | 19/10/2026 | -1,44% | -7,97% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,510000 | 19/10/2026 | -2,39% | 10,08% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 144,792873 | 19/10/2026 | 3,57% | 9,57% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 74,850780 | 19/10/2026 | -1,47% | -7,73% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 191,741648 | 19/10/2026 | 4,13% | 11,83% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,600000 | 16/10/2026 | 0,71% | 9,37% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,770000 | 16/10/2026 | -1,34% | 0,42% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.770,940000 | 16/10/2026 | 0,93% | 10,29% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,390000 | 16/10/2026 | 0,89% | 10,11% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,340000 | 19/10/2026 | -3,13% | 6,19% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,350000 | 19/10/2026 | -6,06% | -2,88% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,170000 | 19/10/2026 | -2,65% | 8,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,692650 | 19/10/2026 | 3,25% | 7,34% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,990000 | 19/10/2026 | -3,53% | 4,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,940000 | 19/10/2026 | -2,78% | 7,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,463252 | 19/10/2026 | 3,09% | 6,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,120000 | 19/10/2026 | -1,59% | 11,66% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,190000 | 19/10/2026 | -4,86% | 0,62% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,160000 | 19/10/2026 | -1,09% | 13,79% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,360000 | 19/10/2026 | -1,98% | 10,00% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,750000 | 19/10/2026 | -1,13% | 13,62% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 172,780000 | 16/10/2026 | 9,81% | 57,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 184,690000 | 16/10/2026 | 10,54% | 61,91% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 144,600000 | 16/10/2026 | 10,36% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,540000 | 16/10/2026 | 7,62% | 46,90% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,620000 | 19/10/2026 | 3,45% | 32,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 192,540000 | 19/10/2026 | 7,27% | 49,70% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 124,950000 | 19/10/2026 | 5,78% | 42,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 215,820000 | 19/10/2026 | 7,19% | 49,23% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 238,300000 | 19/10/2026 | 9,97% | 55,16% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 152,480000 | 19/10/2026 | 6,95% | 41,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 255,910000 | 19/10/2026 | 10,71% | 59,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 172,860000 | 19/10/2026 | 9,29% | 51,55% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 203,120000 | 19/10/2026 | 10,54% | 58,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 157,600000 | 19/10/2026 | 7,50% | 44,47% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 295,980000 | 16/10/2026 | 10,53% | 66,98% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 130,120000 | 16/10/2026 | 6,22% | 46,09% | ** |
