| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,660000 | 16/06/2025 | 1,74% | 14,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,970000 | 16/06/2025 | 0,92% | 10,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,460000 | 16/06/2025 | 1,71% | 14,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 146,070000 | 16/06/2025 | 11,08% | 53,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 154,390000 | 16/06/2025 | 11,51% | 57,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,510000 | 16/06/2025 | 6,58% | 39,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,450000 | 16/06/2025 | 3,13% | 26,50% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 164,550000 | 16/06/2025 | 7,07% | 43,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,320000 | 16/06/2025 | 6,22% | 35,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 184,690000 | 16/06/2025 | 7,02% | 42,83% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,300000 | 16/06/2025 | 10,24% | 49,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,100000 | 16/06/2025 | 6,80% | 36,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 214,790000 | 16/06/2025 | 10,67% | 53,20% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,240000 | 16/06/2025 | 9,86% | 44,86% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 170,940000 | 16/06/2025 | 10,57% | 52,26% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,370000 | 16/06/2025 | 7,12% | 38,84% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 241,320000 | 16/06/2025 | 14,63% | 47,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,400000 | 16/06/2025 | 9,51% | 28,87% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 301,400000 | 16/06/2025 | 15,15% | 52,46% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 205,560000 | 16/06/2025 | 14,23% | 44,63% | *** |
