| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 134,450000 | 14/10/2026 | 4,32% | 17,18% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,910000 | 13/10/2026 | 6,90% | 26,50% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 347,250000 | 14/10/2026 | 7,53% | 30,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,180000 | 14/10/2026 | 6,09% | 23,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 137,710000 | 14/10/2026 | 7,35% | 29,16% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 357,090000 | 14/10/2026 | 11,49% | 37,62% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 177,800000 | 13/10/2026 | 9,58% | 29,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 162,120000 | 13/10/2026 | 11,71% | 37,90% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 138,560000 | 13/10/2026 | 9,59% | 29,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 460,200000 | 14/10/2026 | 12,39% | 41,94% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 168,220000 | 14/10/2026 | 10,83% | 34,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 217,050000 | 14/10/2026 | 12,15% | 40,76% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 154,380000 | 13/10/2026 | 10,23% | 32,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 457,730000 | 14/10/2026 | 2,01% | 15,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,890000 | 13/10/2026 | -0,50% | 6,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,300000 | 13/10/2026 | 2,13% | 16,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,390000 | 13/10/2026 | -0,50% | 7,05% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | MIXTO MODERADO GLOBAL | 140,570000 | 14/10/2026 | 2,71% | 19,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,620000 | 14/10/2026 | 1,41% | 13,36% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,650000 | 14/10/2026 | 2,53% | 18,23% | ** |
