| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 160,833547 | 10/07/2025 | -7,33% | 26,26% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 501,880000 | 10/07/2025 | -6,19% | 32,06% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 161,450000 | 10/07/2025 | -7,54% | 26,51% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,610000 | 10/07/2025 | 4,68% | 41,29% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 263,822700 | 10/07/2025 | -5,69% | 35,04% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 154,026817 | 10/07/2025 | -6,47% | 28,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 180,929200 | 10/07/2025 | -5,79% | 34,20% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 183,180000 | 10/07/2025 | -5,86% | 34,69% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 189,332992 | 10/07/2025 | -6,20% | 29,47% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 138,841916 | 10/07/2025 | -8,34% | 20,77% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 249,060000 | 10/07/2025 | -6,28% | 29,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 176,280000 | 10/07/2025 | 4,50% | 38,81% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 133,530000 | 10/07/2025 | 2,15% | 29,46% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 210,598685 | 10/07/2025 | -5,78% | 32,85% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 195,650000 | 10/07/2025 | 5,21% | 43,10% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,327440 | 10/07/2025 | -6,56% | 26,59% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 174,740000 | 10/07/2025 | -6,65% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 206,268682 | 10/07/2025 | -5,88% | 32,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 145,150000 | 10/07/2025 | 2,62% | 31,89% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,902810 | 10/07/2025 | -7,98% | -8,30% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,919122 | 10/07/2025 | -9,38% | -14,35% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,292681 | 10/07/2025 | -7,61% | -6,07% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,553506 | 10/07/2025 | -7,69% | -6,64% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 179,710000 | 09/07/2025 | 11,94% | 48,68% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 121,170000 | 10/07/2025 | -4,95% | -5,20% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 98,580000 | 10/07/2025 | -6,74% | -10,73% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,403707 | 10/07/2025 | -4,87% | -5,52% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,380000 | 10/07/2025 | -4,37% | -1,84% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,950000 | 10/07/2025 | -4,39% | -2,00% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 111,180000 | 10/07/2025 | -6,21% | -7,72% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,017952 | 09/07/2025 | -10,30% | -4,37% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,910000 | 10/07/2025 | -4,69% | -3,75% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,440000 | 10/07/2025 | -6,51% | -9,37% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,990000 | 10/07/2025 | -4,27% | -1,27% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,070000 | 10/07/2025 | -6,08% | -7,02% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,435622 | 10/07/2025 | -4,60% | -1,01% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,768240 | 10/07/2025 | -6,47% | -6,92% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,960009 | 10/07/2025 | -7,15% | 0,57% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 124,191492 | 10/07/2025 | -8,93% | -5,23% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,826117 | 10/07/2025 | -14,47% | -9,13% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 94,798873 | 10/07/2025 | -16,02% | -14,19% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 107,972103 | 10/07/2025 | -5,07% | -3,54% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,628755 | 10/07/2025 | -6,88% | -9,24% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 129,187435 | 10/07/2025 | -7,62% | -2,01% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,801437 | 10/07/2025 | -9,35% | -7,70% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 99,444871 | 10/07/2025 | -14,79% | -11,39% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,100863 | 10/07/2025 | -16,42% | -16,39% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,370000 | 10/07/2025 | 1,92% | 7,22% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,300000 | 10/07/2025 | 2,09% | 8,19% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,050000 | 10/07/2025 | 2,05% | 7,91% | **** |
