| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 195,112016 | 25/02/2026 | 3,21% | 36,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,810000 | 25/02/2026 | 3,01% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,900543 | 25/02/2026 | 3,43% | 42,34% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 162,540000 | 25/02/2026 | 3,47% | 39,05% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 187,542430 | 25/02/2026 | 2,09% | 0,55% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,488798 | 25/02/2026 | 2,08% | -6,08% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 100,806178 | 25/02/2026 | 2,21% | 3,00% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 94,755601 | 25/02/2026 | 2,18% | 2,39% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 206,530000 | 25/02/2026 | 7,32% | 50,97% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,800000 | 25/02/2026 | 3,92% | -7,17% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,460000 | 25/02/2026 | 3,92% | -12,58% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,681942 | 25/02/2026 | 4,13% | -6,77% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,810000 | 25/02/2026 | 4,11% | -3,89% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,350000 | 25/02/2026 | 4,10% | -4,04% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,690000 | 25/02/2026 | 4,10% | -9,63% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,617787 | 25/02/2026 | 3,47% | -5,42% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,040000 | 25/02/2026 | 4,01% | -5,75% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,640000 | 25/02/2026 | 4,00% | -11,25% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,670000 | 25/02/2026 | 4,14% | -3,32% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,790000 | 25/02/2026 | 4,13% | -8,95% | ** |
