| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 119,500000 | 23/02/2026 | 3,66% | -7,40% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,210000 | 23/02/2026 | 3,66% | -12,81% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 96,376443 | 23/02/2026 | 3,80% | -7,06% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 135,450000 | 23/02/2026 | 3,83% | -4,14% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,000000 | 23/02/2026 | 3,83% | -4,29% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,400000 | 23/02/2026 | 3,83% | -9,87% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,278344 | 23/02/2026 | 3,14% | -5,72% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 105,760000 | 23/02/2026 | 3,74% | -6,00% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,390000 | 23/02/2026 | 3,73% | -11,48% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,380000 | 23/02/2026 | 3,87% | -3,57% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,520000 | 23/02/2026 | 3,86% | -9,19% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,476763 | 23/02/2026 | 5,47% | -2,54% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,788409 | 23/02/2026 | 5,47% | -8,38% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,188230 | 23/02/2026 | 4,05% | 1,93% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 123,391344 | 23/02/2026 | 4,04% | -4,06% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 104,030889 | 23/02/2026 | 3,82% | -8,47% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,874406 | 23/02/2026 | 3,76% | -13,72% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,402952 | 23/02/2026 | 5,32% | -5,06% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,113177 | 23/02/2026 | 5,34% | -10,66% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 127,696359 | 23/02/2026 | 3,93% | -0,79% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,403252 | 23/02/2026 | 3,91% | -6,55% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,091989 | 23/02/2026 | 3,65% | -10,78% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,724711 | 23/02/2026 | 3,62% | -15,91% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 101,360000 | 23/02/2026 | 1,20% | 12,97% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,650000 | 23/02/2026 | 1,28% | 14,18% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,350000 | 23/02/2026 | 1,27% | 13,96% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,699253 | 23/02/2026 | 0,64% | 3,74% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,451120 | 23/02/2026 | 0,64% | -14,28% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,420000 | 23/02/2026 | 0,50% | 3,37% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,190000 | 23/02/2026 | 0,49% | -15,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,260000 | 23/02/2026 | 0,68% | 8,97% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,514257 | 23/02/2026 | 0,75% | 5,89% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,420000 | 23/02/2026 | 0,54% | 11,34% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,420000 | 23/02/2026 | 0,53% | 2,09% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.379,330000 | 23/02/2026 | 0,58% | 12,26% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,040000 | 23/02/2026 | 0,57% | 12,06% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,820000 | 23/02/2026 | 1,64% | 10,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,590000 | 23/02/2026 | 1,64% | 0,28% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,930000 | 23/02/2026 | 1,74% | 12,19% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,365580 | 23/02/2026 | 1,72% | 6,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 101,060000 | 23/02/2026 | 1,57% | 8,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,840000 | 23/02/2026 | 1,72% | 11,58% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,245418 | 23/02/2026 | 1,67% | 5,97% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,940000 | 23/02/2026 | 1,18% | 14,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 48,070000 | 23/02/2026 | 1,20% | 2,47% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 168,120000 | 23/02/2026 | 1,30% | 16,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,560000 | 23/02/2026 | 1,13% | 13,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,710000 | 23/02/2026 | 1,29% | 16,81% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 165,240000 | 23/02/2026 | 5,01% | 48,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 175,680000 | 23/02/2026 | 5,15% | 52,28% | **** |