| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,870000 | 01/07/2026 | -1,23% | 1,63% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.813,440000 | 01/07/2026 | 0,96% | 11,62% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,450000 | 01/07/2026 | 0,94% | 11,44% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,680000 | 02/07/2026 | 0,80% | 7,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,950000 | 02/07/2026 | -2,23% | -1,37% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,980000 | 02/07/2026 | 1,12% | 9,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 91,323800 | 02/07/2026 | 5,13% | 10,63% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,050000 | 02/07/2026 | 0,55% | 6,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,100000 | 02/07/2026 | 1,04% | 9,29% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 90,095622 | 02/07/2026 | 4,99% | 10,12% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,900000 | 02/07/2026 | 1,05% | 14,34% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,400000 | 02/07/2026 | -2,32% | 3,02% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 168,240000 | 02/07/2026 | 1,37% | 16,51% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,110000 | 02/07/2026 | 0,79% | 12,62% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,770000 | 02/07/2026 | 1,34% | 16,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 174,150000 | 01/07/2026 | 10,68% | 47,68% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 185,700000 | 01/07/2026 | 11,14% | 51,52% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,110000 | 01/07/2026 | 10,82% | 43,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,580000 | 02/07/2026 | 8,86% | 31,99% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 202,010000 | 02/07/2026 | 12,55% | 49,23% | *** |
