| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 102,396895 | 09/01/2025 | 0,01% | -10,26% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 142,280000 | 09/01/2025 | -0,23% | -6,62% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 140,820000 | 09/01/2025 | -0,23% | -6,78% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 118,260000 | 09/01/2025 | -0,24% | -11,95% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 117,382850 | 08/01/2025 | 0,26% | 3,74% | *** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 111,890000 | 09/01/2025 | -0,25% | -8,45% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 103,960000 | 09/01/2025 | -0,25% | -13,53% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 113,546877 | 09/01/2025 | -0,17% | -3,23% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 104,671704 | 09/01/2025 | -0,17% | -8,68% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 138,101375 | 09/01/2025 | -1,24% | -5,54% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 129,426785 | 09/01/2025 | -1,24% | -10,74% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 117,399321 | 09/01/2025 | 0,60% | 6,47% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 109,655507 | 09/01/2025 | 0,60% | 0,82% | *** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 116,720000 | 09/01/2025 | -0,23% | -6,08% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 108,430000 | 09/01/2025 | -0,23% | -11,29% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 117,697137 | 09/01/2025 | -0,14% | -0,73% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 109,715867 | 09/01/2025 | -0,15% | -6,34% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 143,566247 | 09/01/2025 | -1,23% | -3,13% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 134,700745 | 09/01/2025 | -1,23% | -8,43% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 122,144590 | 09/01/2025 | 0,62% | 9,19% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 113,595342 | 09/01/2025 | 0,63% | 3,42% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 96,850000 | 09/01/2025 | -0,67% | -2,71% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 97,610000 | 09/01/2025 | -0,65% | -1,81% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 97,390000 | 09/01/2025 | -0,66% | -2,18% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 145,744784 | 09/01/2025 | 0,18% | -6,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 743,390000 | 09/01/2025 | -0,09% | -6,48% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 417,870000 | 09/01/2025 | -0,09% | -12,95% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,415332 | 09/01/2025 | 0,22% | -4,07% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 904,920000 | 09/01/2025 | -0,07% | -3,60% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 108,130000 | 09/01/2025 | -0,70% | -28,54% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,165454 | 09/01/2025 | 0,21% | -4,39% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,590000 | 09/01/2025 | -0,07% | -3,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 148,985929 | 09/01/2025 | 0,57% | 1,45% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,870936 | 09/01/2025 | 0,57% | -14,42% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 156,320000 | 09/01/2025 | 0,29% | 1,95% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 85,140000 | 09/01/2025 | 0,28% | -13,83% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 85,640000 | 09/01/2025 | -0,29% | -13,12% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 194,934498 | 09/01/2025 | 0,58% | 3,62% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 107,375061 | 09/01/2025 | 0,58% | 3,16% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 105,960000 | 09/01/2025 | -0,08% | 4,99% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,040000 | 09/01/2025 | -0,09% | -10,02% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 109.443,680000 | 09/01/2025 | -0,08% | 5,93% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 107,250000 | 09/01/2025 | -0,07% | 5,58% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 133,840000 | 09/01/2025 | -1,09% | -10,63% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,550000 | 09/01/2025 | -1,09% | -16,20% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 151,330000 | 09/01/2025 | -1,08% | -8,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 95,264435 | 09/01/2025 | -0,22% | 6,06% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,700000 | 09/01/2025 | -1,10% | -11,96% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,100000 | 09/01/2025 | -1,08% | -9,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 94,138768 | 09/01/2025 | -0,21% | 5,33% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,740000 | 09/01/2025 | -0,69% | -4,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,644616 | 09/01/2025 | -0,51% | -12,37% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 160,080183 | 09/01/2025 | -0,48% | -2,56% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 131,820000 | 09/01/2025 | -0,70% | -5,74% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 117,852711 | 09/01/2025 | -0,49% | -2,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 135,850000 | 09/01/2025 | 3,31% | 16,74% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 143,070000 | 09/01/2025 | 3,33% | 19,81% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 125,550000 | 09/01/2025 | 1,75% | 12,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,780000 | 09/01/2025 | 1,76% | 3,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 156,410000 | 09/01/2025 | 1,78% | 15,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 104,700000 | 09/01/2025 | 1,73% | 9,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 175,630000 | 09/01/2025 | 1,77% | 15,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 186,570000 | 09/01/2025 | 1,67% | 18,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 126,710000 | 09/01/2025 | 1,67% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 197,360000 | 09/01/2025 | 1,69% | 21,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 137,160000 | 09/01/2025 | 1,65% | 15,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 157,200000 | 09/01/2025 | 1,68% | 21,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 129,460000 | 09/01/2025 | 1,69% | 11,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 212,940000 | 09/01/2025 | 1,14% | 12,77% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 101,960000 | 09/01/2025 | 1,14% | -0,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 264,810000 | 09/01/2025 | 1,17% | 16,25% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 181,980000 | 09/01/2025 | 1,13% | 10,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 197,040000 | 09/01/2025 | 1,17% | 15,87% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 172,954876 | 09/01/2025 | 0,15% | 5,97% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 94,420184 | 09/01/2025 | 0,15% | -7,19% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 104,540000 | 09/01/2025 | -0,71% | -9,14% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 190,965551 | 09/01/2025 | 0,16% | 8,50% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 110,390000 | 09/01/2025 | -0,69% | -7,43% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 159,475983 | 09/01/2025 | 0,13% | 4,39% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 89,383794 | 09/01/2025 | 0,16% | -6,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 129,310000 | 09/01/2025 | 1,04% | 13,71% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 110,340000 | 09/01/2025 | 1,04% | 7,78% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 776,826783 | 09/01/2025 | 1,32% | 13,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 937,590000 | 09/01/2025 | 1,07% | 17,22% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 362,450000 | 09/01/2025 | 1,03% | 11,17% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 362,348375 | 09/01/2025 | 1,31% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,580000 | 09/01/2025 | 1,07% | 16,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 209,092673 | 09/01/2025 | 1,63% | 30,19% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,690000 | 08/01/2025 | -0,24% | -0,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,070000 | 08/01/2025 | -0,24% | -7,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,780000 | 07/01/2025 | -0,02% | -0,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 309,840000 | 08/01/2025 | -0,22% | 2,07% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,560000 | 08/01/2025 | -0,26% | -3,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,340000 | 08/01/2025 | -0,23% | 1,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,200000 | 08/01/2025 | -0,07% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 106,510000 | 08/01/2025 | -0,06% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,990000 | 08/01/2025 | -0,09% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 307,890000 | 08/01/2025 | 0,18% | 3,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 159,980000 | 07/01/2025 | 0,34% | -2,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 139,730000 | 07/01/2025 | 0,34% | 3,69% | ** |
