| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 253,050000 | 24/09/2026 | 17,10% | 35,21% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,959444 | 24/09/2026 | 18,87% | 42,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 466,730000 | 24/09/2026 | 19,75% | 47,38% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 120,720000 | 24/09/2026 | 20,01% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 181,973534 | 23/09/2026 | 20,12% | 47,62% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 335,180000 | 24/09/2026 | 18,10% | 39,19% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 365,020000 | 24/09/2026 | 19,62% | 46,71% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,530000 | 24/09/2026 | 17,97% | 39,35% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 136,900000 | 24/09/2026 | 9,29% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 140,380000 | 24/09/2026 | 10,09% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 139,990000 | 24/09/2026 | 9,98% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 117,420000 | 24/09/2026 | 0,59% | 18,46% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 22,080000 | 24/09/2026 | -4,21% | 0,46% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 139,400000 | 24/09/2026 | 1,20% | 21,47% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,440000 | 24/09/2026 | -4,61% | -1,12% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 140,260000 | 24/09/2026 | 1,10% | 20,99% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 415,580000 | 24/09/2026 | -2,77% | 12,09% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,920000 | 24/09/2026 | -7,10% | -0,99% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,272895 | 24/09/2026 | 1,76% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 474,650000 | 24/09/2026 | -2,27% | 14,27% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 129,800000 | 24/09/2026 | -3,18% | 10,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 117,920000 | 24/09/2026 | -2,43% | 13,70% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 131,690000 | 23/09/2026 | -2,77% | 0,11% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,240000 | 23/09/2026 | -5,22% | -7,78% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,370000 | 23/09/2026 | -2,38% | 1,77% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,320000 | 23/09/2026 | -3,13% | -1,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,550000 | 23/09/2026 | -2,44% | 0,59% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,160000 | 24/09/2026 | 8,85% | 52,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,100000 | 24/09/2026 | 7,16% | 44,21% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 199,199437 | 24/09/2026 | 8,98% | 52,24% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 144,325651 | 23/09/2026 | 7,25% | 44,31% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 224,967010 | 24/09/2026 | 9,77% | 56,88% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,040000 | 24/09/2026 | 8,26% | 48,90% | ND |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,202780 | 24/09/2026 | 8,38% | 48,84% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 221,025776 | 24/09/2026 | 9,69% | 56,46% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,810000 | 23/09/2026 | -3,06% | 5,77% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 91,860000 | 24/09/2026 | -2,79% | 7,35% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,140000 | 23/09/2026 | -2,79% | 6,92% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 379,470000 | 24/09/2026 | 35,31% | 61,38% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 250,800000 | 24/09/2026 | 33,01% | 50,29% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 172,991994 | 24/09/2026 | 35,46% | 61,37% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 297,316794 | 24/09/2026 | 36,55% | 66,74% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,420000 | 24/09/2026 | 36,30% | 66,32% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.831,810000 | 23/09/2026 | 3,51% | 22,60% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.111,320000 | 24/09/2026 | 2,19% | 16,61% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 369,974488 | 24/09/2026 | 4,29% | 23,34% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.229,990000 | 24/09/2026 | 4,94% | 27,16% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 470,030000 | 24/09/2026 | 3,60% | 20,64% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 408,780000 | 24/09/2026 | 4,86% | 26,78% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 182,960000 | 24/09/2026 | 6,13% | 34,78% | ** |