| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 91,580000 | 30/09/2026 | -3,09% | 7,89% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 89,700000 | 29/09/2026 | -3,27% | 7,26% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 378,940000 | 30/09/2026 | 35,12% | 61,28% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 250,450000 | 30/09/2026 | 32,82% | 50,19% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 172,690445 | 30/09/2026 | 35,22% | 61,49% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 296,856011 | 30/09/2026 | 36,34% | 66,85% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,060000 | 30/09/2026 | 36,13% | 66,21% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.857,000000 | 29/09/2026 | 4,93% | 24,44% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | RVI SALUD | 1.107,400000 | 30/09/2026 | 1,83% | 16,34% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 368,560106 | 30/09/2026 | 3,89% | 23,22% | **** |
