| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 169,890000 | 10/09/2025 | 7,40% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,870000 | 10/09/2025 | 2,20% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,570000 | 10/09/2025 | 2,53% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,780000 | 10/09/2025 | 2,44% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 78,160000 | 09/09/2025 | -4,00% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 52,650000 | 10/09/2025 | 12,09% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,540000 | 08/09/2025 | 1,21% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 108,180000 | 08/09/2025 | 1,51% | · | ND |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,840000 | 08/09/2025 | 0,73% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,520000 | 10/09/2025 | -4,09% | · | ND |
