| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 134,660000 | 26/08/2026 | 9,93% | 48,03% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 387,160000 | 26/08/2026 | 15,14% | 74,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 258,590000 | 26/08/2026 | 13,83% | 65,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 287,620000 | 26/08/2026 | 15,06% | 73,83% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,962645 | 27/08/2026 | 1,06% | 8,21% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,274796 | 27/08/2026 | -3,95% | -7,71% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,690000 | 27/08/2026 | -1,03% | 10,11% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,786174 | 27/08/2026 | 1,47% | 9,90% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,160000 | 27/08/2026 | -0,48% | 12,52% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,042508 | 27/08/2026 | 0,73% | 6,59% | ** |
