| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,187607 | 07/01/2026 | 2,98% | 36,90% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,605957 | 07/01/2026 | 2,98% | 27,71% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 278,310000 | 07/01/2026 | 2,88% | 38,17% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 194,580000 | 07/01/2026 | 2,36% | 42,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,490000 | 07/01/2026 | 2,36% | 32,89% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,024991 | 07/01/2026 | 3,00% | 40,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,230000 | 07/01/2026 | 2,38% | 46,94% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,650805 | 07/01/2026 | 2,97% | 33,86% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 194,540000 | 07/01/2026 | 2,87% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 231,915440 | 07/01/2026 | 2,99% | 39,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,820000 | 07/01/2026 | 2,37% | 35,78% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,525847 | 07/01/2026 | 0,44% | -3,06% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,115029 | 07/01/2026 | 0,44% | -9,46% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,084218 | 07/01/2026 | 0,46% | -0,70% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,153030 | 07/01/2026 | 0,45% | -1,30% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 196,190000 | 07/01/2026 | 1,95% | 49,05% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,450000 | 07/01/2026 | 1,01% | -10,24% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,740000 | 07/01/2026 | 1,02% | -15,48% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,880520 | 07/01/2026 | 1,11% | -11,06% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,810000 | 07/01/2026 | 1,04% | -7,06% | ** |
