| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 263,093254 | 02/07/2026 | 14,32% | 54,19% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 232,760000 | 02/07/2026 | 9,70% | 52,27% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,396000 | 02/07/2026 | 13,41% | 46,93% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 213,530000 | 02/07/2026 | 12,91% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 257,162909 | 02/07/2026 | 14,21% | 53,22% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 169,160000 | 02/07/2026 | 7,68% | 41,79% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,052461 | 02/07/2026 | 7,81% | 12,11% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,770945 | 02/07/2026 | 6,00% | 5,84% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,746206 | 02/07/2026 | 8,23% | 14,83% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,271954 | 02/07/2026 | 8,13% | 14,15% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 211,540000 | 30/06/2026 | 9,93% | 51,94% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 119,290000 | 02/07/2026 | 3,48% | -5,27% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,490000 | 02/07/2026 | 1,82% | -10,32% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,490920 | 02/07/2026 | 3,92% | -5,29% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 135,770000 | 02/07/2026 | 4,08% | -1,93% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 134,290000 | 02/07/2026 | 4,05% | -2,08% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 108,860000 | 02/07/2026 | 2,38% | -7,31% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,527278 | 01/07/2026 | 4,36% | -2,44% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 105,760000 | 02/07/2026 | 3,74% | -3,83% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 94,850000 | 02/07/2026 | 2,08% | -8,96% | * |
