| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,218677 | 06/11/2025 | 0,93% | 35,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 196,141507 | 06/11/2025 | 2,13% | 41,82% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,980000 | 06/11/2025 | 1,74% | 42,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 203,589699 | 06/11/2025 | 0,87% | 27,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 149,310674 | 06/11/2025 | -1,43% | 19,33% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 267,020000 | 06/11/2025 | 0,48% | 28,15% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,980000 | 06/11/2025 | 9,66% | 39,42% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,170000 | 06/11/2025 | 7,23% | 30,05% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,096159 | 06/11/2025 | 1,60% | 31,26% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,140000 | 06/11/2025 | 10,85% | 43,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 187,002515 | 06/11/2025 | 0,23% | 25,07% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 186,890000 | 06/11/2025 | -0,15% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,283881 | 06/11/2025 | 1,43% | 30,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,710000 | 06/11/2025 | 7,96% | 32,93% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,704760 | 06/11/2025 | -6,56% | -3,91% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,193185 | 06/11/2025 | -7,99% | -10,25% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,046215 | 06/11/2025 | -5,94% | -1,57% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,150091 | 06/11/2025 | -6,08% | -2,16% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 187,680000 | 05/11/2025 | 16,91% | 53,02% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,750000 | 06/11/2025 | -11,55% | -11,22% | ** |
