| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 194,791030 | 18/06/2026 | 11,43% | 50,21% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 611,480000 | 18/06/2026 | 12,32% | 54,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 194,620000 | 18/06/2026 | 11,12% | 49,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 209,050000 | 18/06/2026 | 8,56% | 52,83% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 325,503883 | 18/06/2026 | 13,06% | 59,92% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 187,208795 | 18/06/2026 | 12,22% | 52,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 222,816508 | 18/06/2026 | 12,95% | 58,94% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 224,540000 | 18/06/2026 | 12,65% | 58,03% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 225,233400 | 18/06/2026 | 9,31% | 48,16% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 162,272053 | 18/06/2026 | 7,39% | 39,09% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 294,930000 | 18/06/2026 | 9,03% | 47,30% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 200,580000 | 18/06/2026 | 5,51% | 45,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 149,330000 | 18/06/2026 | 3,64% | 36,26% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 252,552133 | 18/06/2026 | 9,74% | 52,03% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 224,690000 | 18/06/2026 | 5,90% | 49,45% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 205,933165 | 18/06/2026 | 8,94% | 44,87% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 205,470000 | 18/06/2026 | 8,65% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 246,880726 | 18/06/2026 | 9,64% | 51,08% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,300000 | 18/06/2026 | 3,95% | 39,17% | *** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,583108 | 18/06/2026 | 7,55% | 10,67% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,552482 | 18/06/2026 | 5,74% | 4,46% | * |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,465404 | 18/06/2026 | 7,94% | 13,36% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,008725 | 18/06/2026 | 7,85% | 12,68% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 211,340000 | 17/06/2026 | 9,82% | 51,81% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 113,860000 | 18/06/2026 | -1,23% | -11,34% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 91,140000 | 18/06/2026 | -2,82% | -16,07% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 91,946602 | 18/06/2026 | -0,97% | -10,81% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 129,530000 | 18/06/2026 | -0,71% | -8,21% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 128,120000 | 18/06/2026 | -0,73% | -8,35% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 103,860000 | 18/06/2026 | -2,32% | -13,24% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 100,750582 | 17/06/2026 | -1,30% | -8,47% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 100,930000 | 18/06/2026 | -1,00% | -9,99% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 90,510000 | 18/06/2026 | -2,59% | -14,79% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 106,570000 | 18/06/2026 | -0,62% | -7,67% | * |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 95,590000 | 18/06/2026 | -2,21% | -12,58% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,064222 | 18/06/2026 | -0,55% | -8,74% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,378607 | 18/06/2026 | -2,13% | -13,72% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 130,289250 | 18/06/2026 | 1,03% | -4,52% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,904384 | 18/06/2026 | -0,59% | -9,63% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 102,949132 | 18/06/2026 | 2,74% | -6,65% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 92,452666 | 18/06/2026 | 1,11% | -11,48% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,976351 | 18/06/2026 | -0,98% | -11,13% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,856802 | 18/06/2026 | -2,54% | -15,90% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 123,606270 | 18/06/2026 | 0,61% | -7,10% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 111,856229 | 18/06/2026 | -1,00% | -12,01% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 97,844865 | 18/06/2026 | 2,35% | -8,97% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 88,142396 | 18/06/2026 | 0,67% | -13,74% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,640000 | 17/06/2026 | 0,48% | 11,27% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,090000 | 17/06/2026 | 0,73% | 12,55% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,760000 | 17/06/2026 | 0,68% | 12,33% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 144,367856 | 18/06/2026 | 3,26% | 8,24% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 74,635721 | 18/06/2026 | -1,75% | -8,85% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 151,070000 | 18/06/2026 | 2,99% | 7,61% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,310000 | 18/06/2026 | -2,02% | -9,78% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,580000 | 18/06/2026 | -0,08% | 6,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 190,759969 | 18/06/2026 | 3,60% | 10,49% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,580000 | 17/06/2026 | 0,69% | 10,58% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,750000 | 17/06/2026 | -1,36% | 1,52% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.646,110000 | 17/06/2026 | 0,81% | 11,50% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,280000 | 17/06/2026 | 0,79% | 11,31% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,530000 | 18/06/2026 | 0,69% | 8,02% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,850000 | 18/06/2026 | -2,34% | -1,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,770000 | 18/06/2026 | 0,99% | 10,09% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,690167 | 18/06/2026 | 4,40% | 11,29% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,960000 | 18/06/2026 | 0,46% | 6,42% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,960000 | 18/06/2026 | 0,91% | 9,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,468633 | 18/06/2026 | 4,26% | 10,79% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,800000 | 18/06/2026 | 0,71% | 13,96% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,260000 | 18/06/2026 | -2,61% | 2,73% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,680000 | 18/06/2026 | 1,03% | 16,19% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,720000 | 18/06/2026 | 0,50% | 12,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,360000 | 18/06/2026 | 1,01% | 16,01% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 173,200000 | 17/06/2026 | 10,07% | 47,78% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 184,620000 | 17/06/2026 | 10,50% | 51,60% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,970000 | 17/06/2026 | 11,43% | 43,41% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,320000 | 18/06/2026 | 8,39% | 30,80% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 201,030000 | 18/06/2026 | 12,00% | 47,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,230000 | 18/06/2026 | 11,10% | 40,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 225,410000 | 18/06/2026 | 11,95% | 47,42% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 234,290000 | 18/06/2026 | 8,12% | 47,71% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,910000 | 18/06/2026 | 5,15% | 34,87% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 250,890000 | 18/06/2026 | 8,54% | 51,56% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 170,390000 | 18/06/2026 | 7,73% | 44,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 199,260000 | 18/06/2026 | 8,44% | 50,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 154,610000 | 18/06/2026 | 5,46% | 37,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 299,070000 | 17/06/2026 | 11,69% | 63,31% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,470000 | 17/06/2026 | 7,32% | 42,87% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 377,270000 | 17/06/2026 | 12,20% | 68,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 252,830000 | 17/06/2026 | 11,30% | 59,65% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 280,330000 | 17/06/2026 | 12,15% | 67,77% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 166,931332 | 18/06/2026 | 3,52% | 12,26% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,226682 | 18/06/2026 | -1,61% | -4,28% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,850000 | 18/06/2026 | 0,04% | 10,71% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,987261 | 18/06/2026 | 3,82% | 14,00% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,240000 | 18/06/2026 | 0,45% | 13,08% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 152,822616 | 18/06/2026 | 3,28% | 10,60% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,361400 | 18/06/2026 | -1,39% | -2,54% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 117,880000 | 18/06/2026 | -2,13% | 8,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 97,300000 | 18/06/2026 | -3,65% | 3,30% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 710,042754 | 18/06/2026 | -1,87% | 9,39% | *** |
