| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,400000 | 07/01/2026 | 1,04% | -7,22% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,430000 | 07/01/2026 | 1,03% | -12,63% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,346457 | 07/01/2026 | 1,24% | -8,23% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,000000 | 07/01/2026 | 1,03% | -8,87% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,870000 | 07/01/2026 | 1,02% | -14,19% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,350000 | 07/01/2026 | 1,04% | -6,52% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,760000 | 07/01/2026 | 1,03% | -11,96% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,824592 | 07/01/2026 | 1,11% | -7,47% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,527515 | 07/01/2026 | 1,10% | -12,99% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 131,267313 | 07/01/2026 | 1,79% | -0,17% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,706371 | 07/01/2026 | 1,78% | -6,03% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,857241 | 07/01/2026 | 1,65% | -10,93% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,939062 | 07/01/2026 | 1,64% | -16,03% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,084695 | 07/01/2026 | 1,09% | -9,86% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,196475 | 07/01/2026 | 1,09% | -15,16% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,034626 | 07/01/2026 | 1,77% | -2,84% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,981533 | 07/01/2026 | 1,77% | -8,47% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,149949 | 07/01/2026 | 1,62% | -13,21% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,984937 | 07/01/2026 | 1,63% | -18,15% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,470000 | 07/01/2026 | 0,31% | 11,56% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,670000 | 07/01/2026 | 0,32% | 12,69% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,390000 | 07/01/2026 | 0,32% | 12,47% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,782266 | 07/01/2026 | 0,70% | 2,97% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,497775 | 07/01/2026 | 0,70% | -14,91% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,570000 | 07/01/2026 | 0,61% | 3,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,270000 | 07/01/2026 | 0,60% | -14,68% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,750000 | 07/01/2026 | 0,11% | 7,76% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,458747 | 07/01/2026 | 0,72% | 5,11% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,960000 | 07/01/2026 | 0,12% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,050000 | 07/01/2026 | 0,11% | 2,04% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.863,110000 | 07/01/2026 | 0,12% | 12,22% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,540000 | 07/01/2026 | 0,12% | 12,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,060000 | 07/01/2026 | 0,35% | 7,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,380000 | 07/01/2026 | 0,35% | -2,22% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,810000 | 07/01/2026 | 0,36% | 9,40% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,684012 | 07/01/2026 | 0,94% | 4,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,840000 | 07/01/2026 | 0,34% | 5,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,360000 | 07/01/2026 | 0,36% | 8,78% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,639849 | 07/01/2026 | 0,96% | 3,72% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 07/01/2026 | 0,27% | 13,72% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,640000 | 07/01/2026 | 0,29% | 1,56% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,470000 | 07/01/2026 | 0,30% | 15,93% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,420000 | 07/01/2026 | 0,28% | 12,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,500000 | 07/01/2026 | 0,30% | 15,75% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 159,770000 | 07/01/2026 | 1,54% | 50,37% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,680000 | 07/01/2026 | 1,56% | 54,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 145,330000 | 07/01/2026 | 1,86% | 40,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 55,750000 | 07/01/2026 | 1,86% | 27,49% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 182,860000 | 07/01/2026 | 1,88% | 44,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,300000 | 07/01/2026 | 1,85% | 37,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 205,130000 | 07/01/2026 | 1,88% | 43,95% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,040000 | 07/01/2026 | 1,54% | 51,11% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 144,770000 | 07/01/2026 | 1,54% | 37,80% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 234,740000 | 07/01/2026 | 1,55% | 55,05% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 160,570000 | 07/01/2026 | 1,52% | 47,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 186,600000 | 07/01/2026 | 1,55% | 54,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 148,870000 | 07/01/2026 | 1,55% | 40,51% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 270,380000 | 07/01/2026 | 0,97% | 53,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 123,690000 | 07/01/2026 | 0,97% | 33,62% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 339,590000 | 07/01/2026 | 0,99% | 58,08% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 229,340000 | 07/01/2026 | 0,96% | 49,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 252,440000 | 07/01/2026 | 0,99% | 57,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,615543 | 07/01/2026 | 0,84% | 5,70% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,269086 | 07/01/2026 | 0,83% | -9,83% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,080000 | 07/01/2026 | 0,25% | 10,73% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,674427 | 07/01/2026 | 0,85% | 8,79% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,010000 | 07/01/2026 | 0,25% | 12,94% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,195481 | 07/01/2026 | 0,83% | 4,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,143786 | 07/01/2026 | 0,86% | -9,42% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 121,620000 | 07/01/2026 | 0,98% | 15,13% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 101,980000 | 07/01/2026 | 0,98% | 8,88% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 731,324889 | 07/01/2026 | 1,08% | 14,07% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 890,590000 | 07/01/2026 | 1,00% | 18,66% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 338,340000 | 07/01/2026 | 0,96% | 12,56% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 338,599795 | 07/01/2026 | 1,06% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 309,910000 | 07/01/2026 | 1,00% | 18,28% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 227,148237 | 07/01/2026 | 2,41% | 46,64% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 258,160000 | 06/01/2026 | 1,36% | 18,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,630000 | 06/01/2026 | 1,36% | 9,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,070000 | 06/01/2026 | 1,36% | 18,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,380000 | 06/01/2026 | 1,38% | 22,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,270000 | 06/01/2026 | 1,35% | 15,93% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,040000 | 06/01/2026 | 1,37% | 21,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 326,140000 | 06/01/2026 | 1,83% | 25,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 165,220000 | 06/01/2026 | 1,82% | 16,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 147,770000 | 06/01/2026 | 1,83% | 25,02% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 128,760000 | 06/01/2026 | 1,83% | 16,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 417,010000 | 06/01/2026 | 1,85% | 28,94% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 154,530000 | 06/01/2026 | 1,81% | 22,24% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 197,090000 | 06/01/2026 | 1,84% | 27,86% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 142,620000 | 06/01/2026 | 1,84% | 19,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 452,540000 | 06/01/2026 | 0,85% | 12,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,870000 | 06/01/2026 | 0,85% | 3,41% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,820000 | 06/01/2026 | 0,85% | 12,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,730000 | 06/01/2026 | 0,86% | 3,66% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,050000 | 06/01/2026 | 0,87% | 15,98% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,010000 | 06/01/2026 | 0,84% | 10,46% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,380000 | 06/01/2026 | 0,87% | 15,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,490000 | 06/01/2026 | 0,87% | 5,73% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 276,220000 | 07/01/2026 | 1,37% | 16,75% | *** |
