| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,120000 | 25/06/2026 | 0,80% | 12,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,750000 | 25/06/2026 | 1,33% | 15,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 173,480000 | 25/06/2026 | 10,25% | 51,46% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 184,960000 | 25/06/2026 | 10,70% | 55,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,140000 | 25/06/2026 | 11,54% | 47,35% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,850000 | 26/06/2026 | 7,53% | 33,17% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,500000 | 26/06/2026 | 11,15% | 50,58% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,180000 | 26/06/2026 | 10,21% | 42,87% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,690000 | 26/06/2026 | 11,10% | 50,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 235,830000 | 26/06/2026 | 8,83% | 52,49% | **** |
