| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 306,840000 | 14/08/2026 | 14,59% | 69,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,890000 | 14/08/2026 | 10,11% | 48,15% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 387,700000 | 14/08/2026 | 15,30% | 74,48% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 259,100000 | 14/08/2026 | 14,06% | 65,56% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 288,030000 | 14/08/2026 | 15,23% | 73,94% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,400328 | 17/08/2026 | 1,33% | 10,13% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,488226 | 17/08/2026 | -3,69% | -5,83% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,530000 | 17/08/2026 | -1,18% | 10,64% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,239282 | 17/08/2026 | 1,73% | 12,13% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,120000 | 14/08/2026 | -0,52% | 13,18% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,987032 | 14/08/2026 | 1,37% | 8,87% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,020835 | 14/08/2026 | -3,07% | -4,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,200000 | 17/08/2026 | 3,95% | 19,49% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 103,340000 | 17/08/2026 | 2,33% | 13,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 752,109031 | 17/08/2026 | 3,95% | 19,53% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 922,390000 | 17/08/2026 | 4,61% | 23,12% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 350,070000 | 14/08/2026 | 4,46% | 17,95% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 350,592202 | 14/08/2026 | 4,64% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 320,780000 | 17/08/2026 | 4,54% | 22,75% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,741586 | 14/08/2026 | 22,85% | 70,75% | ** |
