| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 257,778749 | 09/07/2026 | 14,48% | 56,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 170,020000 | 09/07/2026 | 8,23% | 44,97% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,577613 | 09/07/2026 | 7,55% | 11,39% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,552689 | 09/07/2026 | 5,74% | 5,15% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,506340 | 09/07/2026 | 7,99% | 14,10% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,043725 | 09/07/2026 | 7,88% | 13,42% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 206,360000 | 08/07/2026 | 7,23% | 51,31% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,410000 | 09/07/2026 | 1,85% | -5,35% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 93,980000 | 09/07/2026 | 0,21% | -10,41% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,586795 | 09/07/2026 | 1,87% | -5,90% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 133,660000 | 09/07/2026 | 2,46% | -2,02% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,200000 | 09/07/2026 | 2,43% | -2,17% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,170000 | 09/07/2026 | 0,79% | -7,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,726061 | 08/07/2026 | 3,58% | -1,66% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,100000 | 09/07/2026 | 2,11% | -3,92% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,360000 | 09/07/2026 | 0,47% | -9,04% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 109,980000 | 09/07/2026 | 2,56% | -1,43% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 98,650000 | 09/07/2026 | 0,92% | -6,67% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,233770 | 09/07/2026 | 2,43% | -2,80% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,222608 | 09/07/2026 | 0,79% | -8,13% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 136,557994 | 09/07/2026 | 5,89% | 3,27% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,589846 | 09/07/2026 | 4,21% | -2,26% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,480105 | 09/07/2026 | 6,26% | -0,87% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,644950 | 09/07/2026 | 4,60% | -5,99% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 103,944944 | 09/07/2026 | 1,93% | -5,35% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 92,500271 | 09/07/2026 | 0,33% | -10,44% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 129,482328 | 09/07/2026 | 5,39% | 0,47% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,181917 | 09/07/2026 | 3,72% | -4,83% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,154351 | 09/07/2026 | 5,81% | -3,33% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,141233 | 09/07/2026 | 4,09% | -8,37% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,070000 | 08/07/2026 | -0,09% | 11,14% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,550000 | 08/07/2026 | 0,20% | 12,45% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,210000 | 08/07/2026 | 0,14% | 12,23% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 144,459991 | 09/07/2026 | 3,33% | 8,90% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,682991 | 09/07/2026 | -1,69% | -8,28% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,530000 | 09/07/2026 | 3,31% | 9,54% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,540000 | 09/07/2026 | -1,71% | -8,16% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,350000 | 09/07/2026 | -0,33% | 7,98% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,948841 | 09/07/2026 | 3,70% | 11,16% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,590000 | 08/07/2026 | 0,70% | 10,43% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,760000 | 08/07/2026 | -1,35% | 1,39% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.675,430000 | 08/07/2026 | 0,84% | 11,36% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,310000 | 08/07/2026 | 0,82% | 11,18% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,710000 | 09/07/2026 | 0,09% | 8,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,300000 | 09/07/2026 | -2,92% | -0,95% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,900000 | 09/07/2026 | 0,42% | 10,36% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,450372 | 09/07/2026 | 4,12% | 11,00% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,330000 | 09/07/2026 | -0,17% | 6,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,330000 | 09/07/2026 | 0,33% | 9,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,226060 | 09/07/2026 | 3,98% | 10,50% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,770000 | 09/07/2026 | 0,61% | 14,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,200000 | 09/07/2026 | -2,74% | 3,01% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,520000 | 09/07/2026 | 0,93% | 16,50% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,500000 | 09/07/2026 | 0,34% | 12,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,240000 | 09/07/2026 | 0,91% | 16,32% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 172,990000 | 08/07/2026 | 9,94% | 51,81% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 184,500000 | 08/07/2026 | 10,43% | 55,74% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 156,060000 | 08/07/2026 | 9,39% | 46,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,890000 | 09/07/2026 | 7,60% | 34,95% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 199,690000 | 09/07/2026 | 11,25% | 52,56% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 130,220000 | 09/07/2026 | 10,24% | 44,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,900000 | 09/07/2026 | 11,20% | 52,10% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 238,180000 | 09/07/2026 | 9,91% | 55,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 152,400000 | 09/07/2026 | 6,89% | 42,28% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 255,180000 | 09/07/2026 | 10,40% | 59,90% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 173,140000 | 09/07/2026 | 9,47% | 52,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 202,650000 | 09/07/2026 | 10,29% | 58,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 157,240000 | 09/07/2026 | 7,26% | 45,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 299,220000 | 08/07/2026 | 11,74% | 68,96% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,540000 | 08/07/2026 | 7,38% | 47,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 377,690000 | 08/07/2026 | 12,32% | 74,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 252,860000 | 08/07/2026 | 11,31% | 65,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 280,620000 | 08/07/2026 | 12,26% | 73,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 166,803673 | 09/07/2026 | 3,44% | 12,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,168780 | 09/07/2026 | -1,68% | -3,44% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,430000 | 09/07/2026 | -0,35% | 11,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,911675 | 09/07/2026 | 3,77% | 14,98% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,840000 | 09/07/2026 | 0,10% | 13,58% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 152,654132 | 09/07/2026 | 3,17% | 10,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,320944 | 09/07/2026 | -1,44% | -2,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 120,490000 | 09/07/2026 | 0,04% | 13,88% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 99,460000 | 09/07/2026 | -1,52% | 8,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 724,048972 | 09/07/2026 | 0,07% | 13,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 886,770000 | 09/07/2026 | 0,57% | 17,37% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 333,950000 | 09/07/2026 | -0,35% | 11,34% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 333,965894 | 09/07/2026 | -0,32% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 308,430000 | 09/07/2026 | 0,51% | 17,01% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,960000 | 08/07/2026 | 6,38% | 24,20% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,030000 | 08/07/2026 | 4,00% | 15,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,070000 | 07/07/2026 | 7,03% | 24,96% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,260000 | 08/07/2026 | 6,91% | 27,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,030000 | 08/07/2026 | 5,97% | 21,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,000000 | 08/07/2026 | 6,80% | 27,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 349,970000 | 08/07/2026 | 9,27% | 32,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 175,050000 | 07/07/2026 | 7,88% | 24,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,610000 | 07/07/2026 | 9,98% | 33,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,410000 | 07/07/2026 | 7,89% | 24,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 449,780000 | 08/07/2026 | 9,85% | 36,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,200000 | 08/07/2026 | 8,84% | 29,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 212,290000 | 08/07/2026 | 9,69% | 35,62% | *** |
