| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 224,180000 | 16/06/2025 | 15,10% | 51,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 158,104372 | 16/06/2025 | -8,45% | 3,16% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,933644 | 16/06/2025 | -13,10% | -12,04% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,400000 | 16/06/2025 | 1,05% | 7,78% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 175,038880 | 16/06/2025 | -8,19% | 6,12% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,770000 | 16/06/2025 | 1,45% | 9,96% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,463971 | 16/06/2025 | -8,67% | 1,62% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,725937 | 16/06/2025 | -12,90% | -11,60% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 126,500000 | 16/06/2025 | -1,16% | 25,10% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 106,070000 | 16/06/2025 | -2,87% | 18,30% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 761,525834 | 16/06/2025 | -0,67% | 24,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 921,190000 | 16/06/2025 | -0,70% | 28,94% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 353,420000 | 16/06/2025 | -1,49% | 22,31% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 354,086746 | 16/06/2025 | -1,00% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 320,730000 | 16/06/2025 | -0,74% | 28,52% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 200,596164 | 16/06/2025 | -2,50% | 43,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 240,570000 | 13/06/2025 | -2,72% | 12,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,730000 | 13/06/2025 | -5,18% | 3,81% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,320000 | 12/06/2025 | -2,07% | 13,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 303,400000 | 13/06/2025 | -2,30% | 15,78% | ** |
