| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,990000 | 29/07/2026 | -0,08% | 10,73% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 143,377483 | 30/07/2026 | 2,56% | 8,38% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,119902 | 30/07/2026 | -2,43% | -8,73% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 150,000000 | 30/07/2026 | 2,26% | 8,37% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,790000 | 30/07/2026 | -2,71% | -9,14% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,930000 | 30/07/2026 | -0,80% | 6,67% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 189,586964 | 30/07/2026 | 2,96% | 10,62% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,600000 | 29/07/2026 | 0,71% | 9,97% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,770000 | 29/07/2026 | -1,34% | 0,97% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.707,200000 | 29/07/2026 | 0,87% | 10,90% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,340000 | 29/07/2026 | 0,84% | 10,72% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,230000 | 30/07/2026 | -0,27% | 6,57% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,970000 | 30/07/2026 | -3,27% | -2,53% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,400000 | 30/07/2026 | 0,10% | 8,62% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,909376 | 30/07/2026 | 3,50% | 10,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,950000 | 30/07/2026 | -0,55% | 4,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,960000 | 30/07/2026 | -0,01% | 8,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,689439 | 30/07/2026 | 3,35% | 9,54% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,630000 | 30/07/2026 | 0,14% | 12,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,990000 | 30/07/2026 | -3,18% | 1,05% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,800000 | 30/07/2026 | 0,50% | 14,28% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,830000 | 30/07/2026 | -0,16% | 10,46% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,710000 | 30/07/2026 | 0,47% | 14,11% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 175,970000 | 29/07/2026 | 11,83% | 47,38% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 187,760000 | 29/07/2026 | 12,38% | 51,19% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 154,940000 | 29/07/2026 | 8,60% | 38,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,560000 | 30/07/2026 | 7,00% | 28,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,690000 | 30/07/2026 | 10,70% | 45,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,440000 | 30/07/2026 | 9,58% | 37,61% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 222,750000 | 30/07/2026 | 10,63% | 44,61% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,820000 | 30/07/2026 | 10,67% | 50,16% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 153,450000 | 30/07/2026 | 7,63% | 37,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 257,060000 | 30/07/2026 | 11,21% | 54,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,260000 | 30/07/2026 | 10,18% | 46,50% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 204,120000 | 30/07/2026 | 11,09% | 53,12% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,380000 | 30/07/2026 | 8,04% | 39,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 302,570000 | 29/07/2026 | 12,99% | 60,95% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 133,010000 | 29/07/2026 | 8,58% | 40,81% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 382,140000 | 29/07/2026 | 13,64% | 65,87% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 255,580000 | 29/07/2026 | 12,51% | 57,36% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 283,910000 | 29/07/2026 | 13,58% | 65,35% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,883235 | 30/07/2026 | 2,25% | 10,48% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,221680 | 30/07/2026 | -2,82% | -5,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,490000 | 30/07/2026 | -1,21% | 8,72% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 183,844545 | 30/07/2026 | 2,62% | 12,86% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,880000 | 30/07/2026 | -0,73% | 11,06% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,862670 | 30/07/2026 | 1,96% | 8,83% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,439875 | 30/07/2026 | -2,55% | -4,10% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,390000 | 30/07/2026 | 4,11% | 15,32% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 103,500000 | 30/07/2026 | 2,49% | 9,55% | ** |
