| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 104,795936 | 03/06/2026 | 6,25% | 9,11% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 98,458757 | 03/06/2026 | 6,18% | 8,48% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 204,590000 | 03/06/2026 | 6,31% | 48,07% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 110,420000 | 03/06/2026 | -4,22% | -13,79% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 88,390000 | 03/06/2026 | -5,75% | -18,39% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 88,961598 | 03/06/2026 | -4,19% | -13,50% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 125,560000 | 03/06/2026 | -3,75% | -10,75% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 124,200000 | 03/06/2026 | -3,77% | -10,88% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 100,690000 | 03/06/2026 | -5,30% | -15,63% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 98,329602 | 03/06/2026 | -3,67% | -11,41% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 97,860000 | 03/06/2026 | -4,01% | -12,48% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 87,760000 | 03/06/2026 | -5,55% | -17,15% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 103,300000 | 03/06/2026 | -3,67% | -10,22% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 92,660000 | 03/06/2026 | -5,21% | -14,99% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 103,425330 | 03/06/2026 | -3,02% | -10,90% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 92,996618 | 03/06/2026 | -4,58% | -15,77% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 126,594882 | 03/06/2026 | -1,83% | -6,34% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 114,565243 | 03/06/2026 | -3,40% | -11,37% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 98,441536 | 03/06/2026 | -1,76% | -12,00% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 88,401929 | 03/06/2026 | -3,32% | -16,57% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 98,516418 | 03/06/2026 | -3,39% | -13,22% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 87,662267 | 03/06/2026 | -4,92% | -17,88% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 120,145884 | 03/06/2026 | -2,21% | -8,88% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 108,718305 | 03/06/2026 | -3,78% | -13,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 93,593938 | 03/06/2026 | -2,10% | -14,19% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 84,303427 | 03/06/2026 | -3,72% | -18,70% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,150000 | 03/06/2026 | -0,01% | 10,25% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,570000 | 03/06/2026 | 0,22% | 11,52% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,250000 | 03/06/2026 | 0,18% | 11,30% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,250732 | 03/06/2026 | 1,75% | 5,00% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,531944 | 03/06/2026 | -3,20% | -11,58% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,210000 | 03/06/2026 | 1,72% | 4,66% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,410000 | 03/06/2026 | -3,22% | -12,25% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,490000 | 03/06/2026 | -0,18% | 6,93% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,902531 | 03/06/2026 | 2,05% | 7,18% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,380000 | 03/06/2026 | 0,51% | 10,44% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,600000 | 03/06/2026 | -1,54% | 1,41% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.430,060000 | 03/06/2026 | 0,62% | 11,37% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,070000 | 03/06/2026 | 0,60% | 11,18% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,640000 | 03/06/2026 | 0,04% | 6,80% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,240000 | 03/06/2026 | -2,99% | -2,32% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,710000 | 03/06/2026 | 0,30% | 8,85% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,815223 | 03/06/2026 | 2,24% | 6,59% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,320000 | 03/06/2026 | -0,18% | 5,21% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,220000 | 03/06/2026 | 0,23% | 8,26% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,652833 | 03/06/2026 | 2,14% | 6,16% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,670000 | 03/06/2026 | 0,27% | 12,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,050000 | 03/06/2026 | -3,05% | 1,79% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,860000 | 03/06/2026 | 0,54% | 15,12% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,120000 | 03/06/2026 | 0,06% | 11,27% | ** |
