| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 107,760000 | 339,180000 | · | 27/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 258,646811 | 158.997,710000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 190,720496 | 11.564,140000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 598,450000 | 555.086,020000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 190,470000 | 4.314,060000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 207,720000 | 62.910,650000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 318,559008 | 222.494,160000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 183,377808 | 7.900,210000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 218,085564 | 13.620,790000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 219,680000 | 255,330000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 222,828613 | 47.108,730000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 160,540587 | 3.217,120000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 291,660000 | 252.129,620000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 201,360000 | 410.398,500000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,910000 | 779,560000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 249,737454 | 113.614,370000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 225,480000 | 36.862,270000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 203,830593 | 2.484,990000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 203,280000 | 18,620000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 244,159422 | 61.217,040000 | · | 28/05/2026 |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,890000 | 1.872,280000 | · | 28/05/2026 |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 193,871051 | 6.640,250000 | · | 28/05/2026 |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 86,889903 | 674,260000 | · | 28/05/2026 |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 104,415942 | 83,530000 | · | 28/05/2026 |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,097616 | 17,230000 | · | 28/05/2026 |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 203,650000 | 486.446,370000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 112,020000 | 211.741,300000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 89,670000 | 5.003,410000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 90,505294 | 1.264,380000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 127,360000 | 139.555,310000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 125,970000 | 15.711,750000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 102,120000 | 3.530,980000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 99,810622 | 299,370000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 99,270000 | 4.121,280000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 89,020000 | 147,330000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 104,770000 | 12.755,240000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 93,980000 | 1.206,670000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 104,952547 | 10.065,880000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 94,371114 | 1.604,770000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 127,929383 | 1.613,060000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 115,779150 | 697,960000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 99,784798 | 9.927,570000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 89,601446 | 758,580000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 99,989091 | 1.842,070000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 88,960401 | 231,660000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 121,421566 | 36,060000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 109,882882 | 10,990000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 94,869588 | 3.583,160000 | · | 28/05/2026 |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 85,469570 | 161,880000 | · | 28/05/2026 |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,500000 | 1.152,140000 | · | 28/05/2026 |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,920000 | 57.393,870000 | · | 28/05/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,590000 | 8.217,310000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,179564 | 11.221,810000 | 370.692 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,504347 | 781,460000 | 149.295 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,720000 | 1.065,770000 | 50.051 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,170000 | 859,490000 | 75.717 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,500000 | 40,090000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,793751 | 5.784,860000 | 481.722 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,440000 | 400.378,130000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,640000 | 21.319,220000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.481,960000 | 624.528,920000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,130000 | 350.894,770000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,320000 | 24.966,010000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,710000 | 1.885,510000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,480000 | 114.990,370000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,214083 | 3.708,420000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,840000 | 1.607,440000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,770000 | 12.116,480000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,043385 | 58,580000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,720000 | 414.384,360000 | 1.029.823 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,130000 | 14.560,370000 | 826.433 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,130000 | 118.524,740000 | 2.538.179 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,360000 | 3.974,120000 | 42.048 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,960000 | 147.255,850000 | 668.510 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 164,690000 | 11.170,220000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 175,470000 | 9.797,270000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 153,530000 | 37.336,280000 | 3.336.343 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,250000 | 3.963,730000 | 306.984 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 193,930000 | 12.005,500000 | 777.311 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 126,720000 | 3.316,410000 | 67.222 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 217,460000 | 648,720000 | 8.863 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 226,260000 | 99.963,190000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 144,780000 | 4.268,740000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 242,180000 | 238.972,400000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 164,630000 | 5.455,680000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 192,370000 | 20.887,630000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 149,260000 | 748,570000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 288,100000 | 245.623,180000 | 2.282.243 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,650000 | 1.488,640000 | 22.717 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 363,240000 | 36.208,760000 | 410.180 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 243,660000 | 2.993,630000 | 3.565 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 269,920000 | 25.103,930000 | 441 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,181803 | 21.377,860000 | 195.811 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,872859 | 2.319,020000 | 46.997 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,630000 | 10.522,230000 | 32.607 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 182,852716 | 23.562,490000 | 821.355 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,920000 | 82.327,040000 | 280.673 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,340019 | 1.285,020000 | 6.507 | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,050874 | 139,340000 | · | 28/05/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 116,620000 | 139.622,680000 | 927.230 | 28/05/2026 |
