| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,250000 | 15/10/2026 | -4,74% | 0,00% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,350000 | 15/10/2026 | -0,98% | 13,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,530000 | 15/10/2026 | -1,86% | 9,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,890000 | 15/10/2026 | -1,02% | 12,90% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 172,350000 | 14/10/2026 | 9,53% | 55,06% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 184,230000 | 14/10/2026 | 10,26% | 59,07% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 144,240000 | 14/10/2026 | 10,09% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,910000 | 14/10/2026 | 7,18% | 43,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 56,950000 | 15/10/2026 | 4,06% | 30,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 193,630000 | 15/10/2026 | 7,88% | 47,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 125,680000 | 15/10/2026 | 6,40% | 39,86% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 217,040000 | 15/10/2026 | 7,79% | 46,98% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 238,230000 | 15/10/2026 | 9,94% | 51,61% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 152,430000 | 15/10/2026 | 6,92% | 38,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 255,820000 | 15/10/2026 | 10,67% | 55,55% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 172,830000 | 15/10/2026 | 9,28% | 48,07% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 203,050000 | 15/10/2026 | 10,50% | 54,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 157,550000 | 15/10/2026 | 7,47% | 41,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 292,880000 | 14/10/2026 | 9,37% | 61,49% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 128,750000 | 14/10/2026 | 5,10% | 41,28% | ** |
