| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 205,340000 | 30/10/2025 | 10,42% | 41,52% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 185,965368 | 30/10/2025 | -0,33% | 23,77% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 185,730000 | 30/10/2025 | -0,77% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 220,987013 | 30/10/2025 | 0,84% | 29,07% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,140000 | 30/10/2025 | 7,56% | 30,70% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 184,536797 | 30/10/2025 | -6,64% | -3,45% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 84,121212 | 30/10/2025 | -8,06% | -9,83% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,943723 | 30/10/2025 | -6,04% | -1,10% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,056277 | 30/10/2025 | -6,18% | -1,70% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,010000 | 29/10/2025 | 17,73% | 55,09% | ** |
