| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,570000 | 25/06/2025 | 2,59% | 5,56% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 218,663097 | 17/07/2025 | -4,87% | 32,66% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 162,967441 | 17/07/2025 | -6,10% | 27,27% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 506,920000 | 17/07/2025 | -5,25% | 32,84% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 163,070000 | 17/07/2025 | -6,61% | 27,25% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,890000 | 17/07/2025 | 4,85% | 42,30% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 267,354694 | 17/07/2025 | -4,43% | 36,13% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 156,041109 | 17/07/2025 | -5,25% | 29,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 183,349167 | 17/07/2025 | -4,53% | 35,28% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 185,040000 | 17/07/2025 | -4,91% | 35,48% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 189,955955 | 17/07/2025 | -5,89% | 29,04% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 139,303912 | 17/07/2025 | -8,04% | 20,38% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 249,080000 | 17/07/2025 | -6,27% | 29,21% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 174,830000 | 17/07/2025 | 3,64% | 38,26% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 132,410000 | 17/07/2025 | 1,29% | 28,93% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 211,330858 | 17/07/2025 | -5,46% | 32,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 194,040000 | 17/07/2025 | 4,34% | 42,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,876932 | 17/07/2025 | -6,27% | 26,17% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 174,740000 | 17/07/2025 | -6,65% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 206,969514 | 17/07/2025 | -5,56% | 31,58% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 143,940000 | 17/07/2025 | 1,76% | 31,40% | **** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,884619 | 17/07/2025 | -6,97% | -7,70% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,824164 | 17/07/2025 | -8,39% | -13,78% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 98,376371 | 17/07/2025 | -6,58% | -5,44% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,572761 | 17/07/2025 | -6,66% | -6,01% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 174,800000 | 16/07/2025 | 8,88% | 45,12% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 118,410000 | 17/07/2025 | -7,11% | -6,75% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,330000 | 17/07/2025 | -8,87% | -12,20% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 95,483202 | 17/07/2025 | -6,74% | -6,87% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,300000 | 17/07/2025 | -6,53% | -3,45% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,900000 | 17/07/2025 | -6,55% | -3,61% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,670000 | 17/07/2025 | -8,33% | -9,23% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 103,801069 | 16/07/2025 | -11,34% | -5,57% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 104,480000 | 17/07/2025 | -6,86% | -5,33% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,230000 | 17/07/2025 | -8,63% | -10,85% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,470000 | 17/07/2025 | -6,43% | -2,88% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,770000 | 17/07/2025 | -8,20% | -8,54% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,825164 | 17/07/2025 | -6,82% | -3,35% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,386142 | 17/07/2025 | -8,64% | -9,11% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 131,698288 | 17/07/2025 | -9,39% | -0,81% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 121,182323 | 17/07/2025 | -11,14% | -6,53% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,703170 | 17/07/2025 | -15,39% | -10,51% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,764574 | 17/07/2025 | -16,94% | -15,50% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,459616 | 17/07/2025 | -7,28% | -5,81% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,344846 | 17/07/2025 | -9,06% | -11,38% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 126,041185 | 17/07/2025 | -9,87% | -3,35% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 115,918556 | 17/07/2025 | -11,55% | -8,96% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,350462 | 17/07/2025 | -15,72% | -12,76% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 90,102772 | 17/07/2025 | -17,34% | -17,67% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,410000 | 17/07/2025 | 1,96% | 6,88% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,350000 | 17/07/2025 | 2,14% | 7,85% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,100000 | 17/07/2025 | 2,10% | 7,58% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 136,928923 | 17/07/2025 | -7,57% | -4,22% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,401935 | 17/07/2025 | -12,87% | -20,85% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,490000 | 17/07/2025 | -7,94% | -4,09% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,190000 | 17/07/2025 | -13,79% | -21,25% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,450000 | 17/07/2025 | 1,82% | 3,31% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 179,799637 | 17/07/2025 | -7,23% | -2,22% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,910000 | 17/07/2025 | 1,76% | 9,72% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,200000 | 17/07/2025 | -1,04% | -8,54% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.621,600000 | 17/07/2025 | 1,91% | 10,67% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,350000 | 17/07/2025 | 1,88% | 10,38% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,360000 | 17/07/2025 | 0,03% | 1,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,880000 | 17/07/2025 | -2,82% | -7,91% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,540000 | 17/07/2025 | 0,37% | 3,04% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,846878 | 17/07/2025 | -9,04% | -4,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,560000 | 17/07/2025 | -0,24% | -0,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,560000 | 17/07/2025 | 0,27% | 2,46% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,879610 | 17/07/2025 | -8,97% | -5,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,390000 | 17/07/2025 | 1,55% | 9,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,180000 | 17/07/2025 | -1,48% | -1,79% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,370000 | 17/07/2025 | 2,18% | 12,11% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,420000 | 17/07/2025 | 1,26% | 8,34% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,980000 | 17/07/2025 | 2,15% | 11,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 143,840000 | 17/07/2025 | 9,38% | 49,91% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,150000 | 17/07/2025 | 9,89% | 53,83% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 130,820000 | 17/07/2025 | 6,02% | 35,38% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,180000 | 17/07/2025 | 2,58% | 23,17% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,830000 | 17/07/2025 | 6,60% | 39,54% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,680000 | 17/07/2025 | 5,60% | 32,36% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 183,860000 | 17/07/2025 | 6,54% | 39,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 199,150000 | 17/07/2025 | 8,52% | 42,30% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 131,020000 | 17/07/2025 | 5,13% | 29,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,600000 | 17/07/2025 | 9,03% | 46,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,840000 | 17/07/2025 | 8,08% | 38,12% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 168,360000 | 17/07/2025 | 8,90% | 45,10% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,320000 | 17/07/2025 | 5,51% | 32,34% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 241,350000 | 17/07/2025 | 14,64% | 52,10% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,410000 | 17/07/2025 | 9,52% | 32,50% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 301,690000 | 17/07/2025 | 15,26% | 56,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 205,450000 | 17/07/2025 | 14,17% | 48,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 224,370000 | 17/07/2025 | 15,20% | 56,26% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,176095 | 17/07/2025 | -7,83% | -1,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,494170 | 17/07/2025 | -12,50% | -16,71% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,940000 | 17/07/2025 | 1,57% | 6,22% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,327835 | 17/07/2025 | -7,51% | 0,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,390000 | 17/07/2025 | 2,01% | 8,36% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,394335 | 17/07/2025 | -8,08% | -3,08% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,279644 | 17/07/2025 | -12,28% | -15,69% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,650000 | 17/07/2025 | -1,82% | 16,59% | **** |
