| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 104,795936 | 83,840000 | · | 03/06/2026 |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,458757 | 17,300000 | · | 03/06/2026 |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 204,590000 | 487.574,650000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 110,420000 | 208.053,660000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 88,390000 | 4.914,810000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,961598 | 1.210,070000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 125,560000 | 138.350,130000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 124,200000 | 15.264,810000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,690000 | 3.480,260000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 98,329602 | 294,940000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,860000 | 3.876,100000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,760000 | 145,250000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 103,300000 | 12.441,320000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,660000 | 1.189,730000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,425330 | 9.347,170000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,996618 | 1.581,510000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 126,594882 | 1.596,220000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 114,565243 | 690,680000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 98,441536 | 9.809,090000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 88,401929 | 748,380000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,516418 | 1.814,880000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,662267 | 228,260000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 120,145884 | 35,680000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 108,718305 | 10,870000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,593938 | 3.534,770000 | · | 03/06/2026 |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 84,303427 | 159,680000 | · | 03/06/2026 |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,150000 | 1.148,140000 | · | 03/06/2026 |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,570000 | 59.560,320000 | · | 03/06/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,250000 | 8.195,370000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,250732 | 11.199,620000 | 370.692 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,531944 | 781,830000 | 149.295 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,210000 | 1.039,530000 | 50.051 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,410000 | 862,340000 | 75.717 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,490000 | 40,090000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,902531 | 5.788,220000 | 481.722 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,380000 | 399.483,080000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,600000 | 21.307,290000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.430,060000 | 624.551,710000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,070000 | 350.482,190000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,640000 | 24.374,760000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,240000 | 1.875,580000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,710000 | 119.709,480000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,815223 | 3.691,840000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,320000 | 1.573,850000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,220000 | 12.039,040000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,652833 | 58,310000 | · | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 411.078,550000 | 1.029.823 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,050000 | 14.507,570000 | 826.433 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,860000 | 118.498,580000 | 2.538.179 | 03/06/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,120000 | 3.962,380000 | 42.048 | 03/06/2026 |
