| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 196,161409 | 05/09/2025 | -2,81% | 30,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,857399 | 05/09/2025 | -5,03% | 22,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,550000 | 05/09/2025 | -3,46% | 30,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,570000 | 05/09/2025 | 7,64% | 42,50% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,570000 | 05/09/2025 | 5,24% | 32,84% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,491921 | 05/09/2025 | -2,25% | 34,21% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,920000 | 05/09/2025 | 8,58% | 46,92% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 180,405232 | 05/09/2025 | -3,31% | 27,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,790000 | 05/09/2025 | -3,95% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,926648 | 05/09/2025 | -2,39% | 33,36% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,720000 | 05/09/2025 | 5,85% | 35,55% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,627768 | 05/09/2025 | -8,12% | -9,24% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,790459 | 05/09/2025 | -9,52% | -15,23% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,264256 | 05/09/2025 | -7,63% | -7,04% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,502095 | 05/09/2025 | -7,74% | -7,59% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,150000 | 04/09/2025 | 9,72% | 46,30% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,220000 | 05/09/2025 | -8,05% | -10,40% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,370000 | 05/09/2025 | -9,78% | -15,62% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,776438 | 05/09/2025 | -7,43% | -10,09% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,170000 | 05/09/2025 | -7,32% | -7,24% | ** |
