| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,229354 | 09/04/2026 | -0,67% | -9,09% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 129,930000 | 09/04/2026 | -0,40% | -5,81% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 128,530000 | 09/04/2026 | -0,41% | -5,96% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 105,890000 | 09/04/2026 | -0,41% | -11,44% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 101,452247 | 08/04/2026 | -0,61% | -5,96% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,370000 | 09/04/2026 | -0,57% | -7,64% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 92,390000 | 09/04/2026 | -0,57% | -13,02% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 106,870000 | 09/04/2026 | -0,34% | -5,24% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 97,410000 | 09/04/2026 | -0,35% | -10,76% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 106,515152 | 09/04/2026 | -0,12% | -5,54% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,337662 | 09/04/2026 | -0,12% | -11,18% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,587722 | 09/04/2026 | 0,49% | -0,22% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,145808 | 09/04/2026 | 0,46% | -6,08% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 100,992726 | 09/04/2026 | 0,79% | -6,26% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,143774 | 09/04/2026 | 0,77% | -11,58% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,601732 | 09/04/2026 | -0,37% | -7,98% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 91,861472 | 09/04/2026 | -0,36% | -13,42% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 123,154860 | 09/04/2026 | 0,24% | -2,91% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 113,229871 | 09/04/2026 | 0,22% | -8,54% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,148909 | 09/04/2026 | 0,57% | -8,58% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 87,984596 | 09/04/2026 | 0,49% | -13,87% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,200000 | 08/04/2026 | 0,04% | 10,22% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,540000 | 08/04/2026 | 0,19% | 11,45% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,240000 | 08/04/2026 | 0,17% | 11,24% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,881472 | 09/04/2026 | 0,77% | 4,86% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,542576 | 09/04/2026 | 0,76% | -13,36% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,740000 | 09/04/2026 | 0,72% | 4,94% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,360000 | 09/04/2026 | 0,72% | -13,83% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,410000 | 09/04/2026 | -0,27% | 5,81% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,896448 | 09/04/2026 | 0,96% | 7,03% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,070000 | 08/04/2026 | 0,22% | 10,54% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,140000 | 08/04/2026 | 0,22% | 1,37% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.052,830000 | 08/04/2026 | 0,29% | 11,46% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,710000 | 08/04/2026 | 0,27% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,470000 | 09/04/2026 | -0,09% | 6,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,960000 | 09/04/2026 | -0,10% | -3,28% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,380000 | 09/04/2026 | 0,08% | 8,22% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,881900 | 09/04/2026 | 1,17% | 6,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,280000 | 09/04/2026 | -0,22% | 4,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,010000 | 09/04/2026 | 0,04% | 7,61% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,735131 | 09/04/2026 | 1,07% | 6,43% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,530000 | 08/04/2026 | -0,20% | 12,37% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,410000 | 08/04/2026 | -0,19% | 0,32% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,920000 | 08/04/2026 | -0,03% | 14,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,590000 | 08/04/2026 | -0,33% | 10,68% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,080000 | 08/04/2026 | -0,04% | 14,33% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,780000 | 08/04/2026 | 3,45% | 41,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 173,230000 | 08/04/2026 | 3,68% | 45,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 146,540000 | 08/04/2026 | 2,71% | 36,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 56,190000 | 09/04/2026 | 2,67% | 23,79% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 184,850000 | 08/04/2026 | 2,99% | 40,28% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,020000 | 09/04/2026 | 2,46% | 33,02% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 207,230000 | 09/04/2026 | 2,92% | 39,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 226,080000 | 09/04/2026 | 4,33% | 45,34% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 148,740000 | 09/04/2026 | 4,33% | 32,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 241,700000 | 09/04/2026 | 4,56% | 49,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 164,660000 | 09/04/2026 | 4,11% | 41,57% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 192,040000 | 09/04/2026 | 4,51% | 48,20% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 153,210000 | 09/04/2026 | 4,51% | 35,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 276,170000 | 08/04/2026 | 3,13% | 53,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 126,340000 | 08/04/2026 | 3,13% | 34,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 347,730000 | 08/04/2026 | 3,41% | 58,61% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 233,820000 | 08/04/2026 | 2,93% | 50,45% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 258,430000 | 08/04/2026 | 3,38% | 58,12% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,276423 | 09/04/2026 | 0,63% | 7,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,099273 | 09/04/2026 | 0,63% | -9,00% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,270000 | 09/04/2026 | -0,50% | 8,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,590501 | 09/04/2026 | 0,80% | 9,79% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,410000 | 09/04/2026 | -0,27% | 10,86% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,703466 | 09/04/2026 | 0,50% | 6,02% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,068464 | 09/04/2026 | 0,76% | -7,76% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 114,190000 | 09/04/2026 | -5,19% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 95,750000 | 09/04/2026 | -5,19% | 3,00% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 686,298674 | 09/04/2026 | -5,15% | 8,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 838,300000 | 09/04/2026 | -4,93% | 12,25% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 317,080000 | 09/04/2026 | -5,38% | 6,48% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 317,150193 | 09/04/2026 | -5,34% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 292,440000 | 08/04/2026 | -4,70% | 12,21% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 227,770646 | 09/04/2026 | 2,69% | 49,57% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 255,520000 | 08/04/2026 | 0,32% | 17,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,290000 | 08/04/2026 | 0,32% | 8,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,340000 | 07/04/2026 | -1,66% | 15,31% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,820000 | 08/04/2026 | 0,59% | 21,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,740000 | 08/04/2026 | 0,12% | 15,01% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,960000 | 08/04/2026 | 0,53% | 20,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 320,780000 | 08/04/2026 | 0,15% | 23,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 158,560000 | 07/04/2026 | -2,28% | 12,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 141,810000 | 07/04/2026 | -2,28% | 20,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,560000 | 07/04/2026 | -2,28% | 12,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 411,220000 | 08/04/2026 | 0,43% | 27,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,700000 | 08/04/2026 | -0,05% | 20,75% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,220000 | 08/04/2026 | 0,36% | 26,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 137,130000 | 07/04/2026 | -2,09% | 14,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 450,390000 | 08/04/2026 | 0,37% | 12,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,370000 | 07/04/2026 | -1,19% | 1,21% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 114,450000 | 07/04/2026 | -1,19% | 10,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,710000 | 07/04/2026 | -1,18% | 1,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,700000 | 08/04/2026 | 0,61% | 15,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,310000 | 08/04/2026 | 0,18% | 9,82% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,950000 | 08/04/2026 | 0,55% | 14,55% | ** |