| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 160,910000 | 18/05/2026 | 2,43% | 42,02% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,299107 | 18/05/2026 | 4,68% | 5,06% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,186470 | 18/05/2026 | 2,92% | -0,83% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,545673 | 18/05/2026 | 4,98% | 7,61% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 97,287088 | 18/05/2026 | 4,91% | 6,97% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 195,570000 | 15/05/2026 | 1,63% | 42,97% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 109,760000 | 18/05/2026 | -4,79% | -14,40% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 87,860000 | 18/05/2026 | -6,31% | -18,98% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,401442 | 18/05/2026 | -4,79% | -14,37% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 124,750000 | 18/05/2026 | -4,37% | -11,39% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 123,400000 | 18/05/2026 | -4,39% | -11,52% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,030000 | 18/05/2026 | -5,93% | -16,24% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 97,308222 | 15/05/2026 | -4,67% | -12,14% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,260000 | 18/05/2026 | -4,60% | -13,10% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,220000 | 18/05/2026 | -6,13% | -17,74% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 102,620000 | 18/05/2026 | -4,30% | -10,86% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,050000 | 18/05/2026 | -5,83% | -15,60% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,116798 | 18/05/2026 | -3,31% | -11,40% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,716535 | 18/05/2026 | -4,86% | -16,25% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 124,718456 | 18/05/2026 | -3,29% | -6,67% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 112,870604 | 18/05/2026 | -4,83% | -11,67% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 97,450206 | 18/05/2026 | -2,75% | -12,28% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 87,500000 | 18/05/2026 | -4,31% | -16,83% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,261155 | 18/05/2026 | -3,64% | -13,70% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,423447 | 18/05/2026 | -5,18% | -18,35% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 118,398069 | 18/05/2026 | -3,63% | -9,20% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 107,147782 | 18/05/2026 | -5,17% | -14,00% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 92,676854 | 18/05/2026 | -3,06% | -14,46% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 83,482143 | 18/05/2026 | -4,65% | -18,96% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,540000 | 15/05/2026 | -0,62% | 9,89% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,930000 | 15/05/2026 | -0,41% | 11,13% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,620000 | 15/05/2026 | -0,45% | 10,92% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 140,831044 | 18/05/2026 | 0,73% | 4,54% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 72,802198 | 18/05/2026 | -4,16% | -11,96% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 147,770000 | 18/05/2026 | 0,74% | 4,52% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 71,710000 | 18/05/2026 | -4,16% | -12,38% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,930000 | 18/05/2026 | -0,80% | 6,08% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 185,980426 | 18/05/2026 | 1,00% | 6,71% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,140000 | 15/05/2026 | 0,28% | 10,34% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,410000 | 15/05/2026 | -1,75% | 1,31% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.164,310000 | 15/05/2026 | 0,39% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,820000 | 15/05/2026 | 0,37% | 11,09% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,640000 | 18/05/2026 | -0,70% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,580000 | 18/05/2026 | -3,69% | -2,59% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,540000 | 18/05/2026 | -0,46% | 8,53% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,826236 | 18/05/2026 | 1,10% | 6,66% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,620000 | 18/05/2026 | -0,88% | 4,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,400000 | 18/05/2026 | -0,52% | 7,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,684409 | 18/05/2026 | 1,02% | 6,21% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,440000 | 18/05/2026 | -0,51% | 12,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,700000 | 18/05/2026 | -3,79% | 1,38% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,550000 | 18/05/2026 | -0,25% | 14,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,120000 | 18/05/2026 | -0,68% | 10,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,800000 | 18/05/2026 | -0,27% | 14,45% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 159,460000 | 15/05/2026 | 1,34% | 39,08% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,840000 | 15/05/2026 | 1,65% | 42,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 148,140000 | 15/05/2026 | 3,83% | 34,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,400000 | 18/05/2026 | 1,22% | 23,11% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,610000 | 18/05/2026 | 4,52% | 39,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 122,650000 | 18/05/2026 | 3,84% | 32,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 210,380000 | 18/05/2026 | 4,48% | 38,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 222,850000 | 18/05/2026 | 2,84% | 41,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 142,590000 | 18/05/2026 | 0,01% | 29,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 238,470000 | 18/05/2026 | 3,17% | 45,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,180000 | 18/05/2026 | 2,54% | 37,76% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,430000 | 18/05/2026 | 3,09% | 44,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 146,980000 | 18/05/2026 | 0,26% | 31,60% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 278,910000 | 15/05/2026 | 4,16% | 55,11% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 122,610000 | 15/05/2026 | 0,09% | 35,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 351,530000 | 15/05/2026 | 4,54% | 59,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,960000 | 15/05/2026 | 3,87% | 51,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 261,230000 | 15/05/2026 | 4,50% | 59,34% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 161,984890 | 18/05/2026 | 0,45% | 8,05% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 79,790522 | 18/05/2026 | -4,53% | -7,60% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,510000 | 18/05/2026 | -1,19% | 9,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,382898 | 18/05/2026 | 0,69% | 10,04% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,700000 | 18/05/2026 | -0,88% | 11,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,351648 | 18/05/2026 | 0,26% | 6,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 76,013049 | 18/05/2026 | -4,34% | -6,21% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 115,540000 | 18/05/2026 | -4,07% | 8,05% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 95,370000 | 18/05/2026 | -5,56% | 2,64% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 694,101992 | 18/05/2026 | -4,07% | 8,08% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 849,130000 | 18/05/2026 | -3,70% | 11,36% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 320,580000 | 18/05/2026 | -4,34% | 5,65% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 320,501374 | 18/05/2026 | -4,34% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 295,380000 | 18/05/2026 | -3,74% | 11,02% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 238,444368 | 18/05/2026 | 7,50% | 54,81% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 263,870000 | 15/05/2026 | 3,60% | 21,22% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,520000 | 15/05/2026 | 1,27% | 12,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 128,150000 | 13/05/2026 | 3,86% | 21,52% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 335,750000 | 15/05/2026 | 3,97% | 24,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 128,710000 | 15/05/2026 | 3,31% | 18,52% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 133,270000 | 15/05/2026 | 3,89% | 23,97% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 338,050000 | 15/05/2026 | 5,55% | 29,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 168,100000 | 13/05/2026 | 3,60% | 20,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 153,280000 | 13/05/2026 | 5,62% | 29,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 131,000000 | 13/05/2026 | 3,61% | 20,96% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 433,790000 | 15/05/2026 | 5,94% | 33,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 159,750000 | 15/05/2026 | 5,25% | 26,27% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 204,830000 | 15/05/2026 | 5,84% | 32,07% | ** |
