| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 97,448846 | 31/07/2026 | 6,57% | -5,77% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,223560 | 31/07/2026 | 3,19% | -7,84% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 93,637145 | 31/07/2026 | 1,56% | -12,77% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,156171 | 31/07/2026 | 7,56% | 0,30% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 119,593797 | 31/07/2026 | 5,85% | -4,99% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,030039 | 31/07/2026 | 7,77% | -3,07% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 92,825424 | 31/07/2026 | 6,02% | -8,15% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,970000 | 30/07/2026 | -0,19% | 9,72% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,480000 | 30/07/2026 | 0,13% | 11,02% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,140000 | 30/07/2026 | 0,07% | 10,80% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,660000 | 30/07/2026 | -2,23% | 2,20% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,687259 | 30/07/2026 | -1,35% | 6,27% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,208784 | 30/07/2026 | 3,50% | 12,39% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 143,090988 | 31/07/2026 | 2,35% | 8,09% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,974750 | 31/07/2026 | -2,62% | -8,97% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,790000 | 31/07/2026 | 2,12% | 7,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,690000 | 31/07/2026 | -2,85% | -9,52% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,800000 | 31/07/2026 | -0,95% | 6,33% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 189,212016 | 31/07/2026 | 2,76% | 10,31% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,660000 | 30/07/2026 | 0,76% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,820000 | 30/07/2026 | -1,28% | 0,99% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.766,480000 | 30/07/2026 | 0,92% | 10,92% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,400000 | 30/07/2026 | 0,90% | 10,74% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,780000 | 31/07/2026 | -0,60% | 6,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,670000 | 31/07/2026 | -3,59% | -2,89% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,890000 | 31/07/2026 | -0,23% | 8,20% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,560296 | 31/07/2026 | 3,10% | 9,65% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,620000 | 31/07/2026 | -0,88% | 4,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,610000 | 31/07/2026 | -0,33% | 7,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,341315 | 31/07/2026 | 2,95% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,590000 | 31/07/2026 | 0,00% | 11,87% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,930000 | 31/07/2026 | -3,31% | 0,86% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,620000 | 31/07/2026 | 0,39% | 14,05% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,680000 | 31/07/2026 | -0,27% | 10,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,570000 | 31/07/2026 | 0,36% | 13,87% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 175,850000 | 30/07/2026 | 11,76% | 47,60% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 187,640000 | 30/07/2026 | 12,31% | 51,41% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 146,970000 | 30/07/2026 | 12,17% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 157,020000 | 30/07/2026 | 10,06% | 40,65% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,540000 | 31/07/2026 | 6,96% | 28,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 198,630000 | 31/07/2026 | 10,66% | 44,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,390000 | 31/07/2026 | 9,54% | 37,47% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 222,690000 | 31/07/2026 | 10,60% | 44,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 239,520000 | 31/07/2026 | 10,53% | 49,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 153,250000 | 31/07/2026 | 7,49% | 36,89% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 256,740000 | 31/07/2026 | 11,07% | 53,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 174,030000 | 31/07/2026 | 10,03% | 46,28% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 203,860000 | 31/07/2026 | 10,94% | 52,88% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 158,180000 | 31/07/2026 | 7,90% | 39,60% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 305,450000 | 30/07/2026 | 14,07% | 62,22% | **** |
