| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 209,660000 | 26/06/2026 | 10,86% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 251,337602 | 26/06/2026 | 11,62% | 54,31% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 165,370000 | 26/06/2026 | 5,27% | 42,07% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,701956 | 26/06/2026 | 7,62% | 11,93% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,606263 | 26/06/2026 | 5,81% | 5,66% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,543286 | 26/06/2026 | 8,02% | 14,65% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,087712 | 26/06/2026 | 7,93% | 13,97% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 211,300000 | 19/06/2026 | 9,80% | 54,19% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 118,170000 | 26/06/2026 | 2,51% | -4,86% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 94,590000 | 26/06/2026 | 0,86% | -9,94% | * |
