| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 102,129145 | 18/09/2026 | 10,13% | 13,85% | **** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 207,770000 | 17/09/2026 | 7,97% | 48,38% | *** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 117,140000 | 18/09/2026 | 1,61% | -3,31% | * |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 93,770000 | 18/09/2026 | -0,01% | -8,46% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 94,406632 | 18/09/2026 | 1,68% | -3,40% | * |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 133,660000 | 18/09/2026 | 2,46% | 0,10% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,190000 | 18/09/2026 | 2,43% | -0,05% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 107,160000 | 18/09/2026 | 0,78% | -5,38% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,628272 | 18/09/2026 | 3,48% | -0,82% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 103,970000 | 18/09/2026 | 1,98% | -1,84% | * |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 93,240000 | 18/09/2026 | 0,34% | -7,08% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 110,030000 | 18/09/2026 | 2,61% | 0,70% | ** |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 98,690000 | 18/09/2026 | 0,96% | -4,66% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 106,024096 | 18/09/2026 | -0,58% | -5,09% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 95,307546 | 18/09/2026 | -2,20% | -10,33% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 136,143456 | 18/09/2026 | 5,57% | 5,83% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,241733 | 18/09/2026 | 3,91% | 0,19% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 106,561955 | 18/09/2026 | 6,34% | -1,23% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 95,698080 | 18/09/2026 | 4,66% | -6,35% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 100,739801 | 18/09/2026 | -1,21% | -7,60% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 89,632213 | 18/09/2026 | -2,78% | -12,56% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 128,889148 | 18/09/2026 | 4,91% | 2,97% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 116,639497 | 18/09/2026 | 3,24% | -2,46% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 101,064572 | 18/09/2026 | 5,72% | -3,68% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 91,038394 | 18/09/2026 | 3,98% | -8,76% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,400000 | 17/09/2026 | -1,76% | 8,42% | *** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,960000 | 17/09/2026 | -1,37% | 9,74% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,610000 | 17/09/2026 | -1,44% | 9,52% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 90,280000 | 17/09/2026 | -3,70% | 1,00% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,060216 | 17/09/2026 | -4,65% | 2,78% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,795924 | 17/09/2026 | 2,09% | 7,37% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,630000 | 18/09/2026 | 2,01% | 6,08% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,610000 | 18/09/2026 | -2,95% | -11,07% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,210000 | 18/09/2026 | -1,61% | 7,63% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 142,705061 | 18/09/2026 | 2,07% | 5,97% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 73,769634 | 18/09/2026 | -2,89% | -10,77% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 188,874346 | 18/09/2026 | 2,57% | 8,15% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,430000 | 17/09/2026 | 0,55% | 9,40% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,640000 | 17/09/2026 | -1,49% | 0,44% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.575,390000 | 17/09/2026 | 0,75% | 10,32% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,200000 | 17/09/2026 | 0,72% | 10,14% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,880000 | 18/09/2026 | -2,74% | 5,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,720000 | 18/09/2026 | -5,67% | -3,88% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,710000 | 18/09/2026 | -2,30% | 7,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,062827 | 18/09/2026 | 1,38% | 5,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,430000 | 18/09/2026 | -3,09% | 3,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,340000 | 18/09/2026 | -2,41% | 6,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,849913 | 18/09/2026 | 1,21% | 4,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,140000 | 18/09/2026 | -1,52% | 10,63% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR DIS | DEUDA PRIVADA EURO | 45,230000 | 18/09/2026 | -4,78% | -0,29% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,210000 | 18/09/2026 | -1,06% | 12,77% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,530000 | 18/09/2026 | -1,86% | 9,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,790000 | 18/09/2026 | -1,10% | 12,58% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,230000 | 17/09/2026 | 12,00% | 54,45% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 188,260000 | 17/09/2026 | 12,68% | 58,44% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 147,410000 | 17/09/2026 | 12,51% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,360000 | 18/09/2026 | 7,49% | 41,06% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,190000 | 18/09/2026 | 4,49% | 28,57% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,310000 | 18/09/2026 | 8,26% | 45,37% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,280000 | 18/09/2026 | 6,91% | 37,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 217,820000 | 18/09/2026 | 8,18% | 44,91% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 235,030000 | 18/09/2026 | 8,46% | 47,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 150,390000 | 18/09/2026 | 5,49% | 34,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 252,230000 | 18/09/2026 | 9,12% | 51,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 170,600000 | 18/09/2026 | 7,87% | 44,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 200,220000 | 18/09/2026 | 8,96% | 50,73% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 155,360000 | 18/09/2026 | 5,98% | 37,65% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 301,850000 | 17/09/2026 | 12,72% | 62,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 132,700000 | 17/09/2026 | 8,33% | 42,50% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 381,750000 | 17/09/2026 | 13,53% | 67,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 254,710000 | 17/09/2026 | 12,12% | 59,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 283,580000 | 17/09/2026 | 13,45% | 67,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,080000 | 18/09/2026 | -2,51% | 8,62% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 163,280977 | 18/09/2026 | 1,25% | 6,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD DIS | DEUDA PRIVADA GLOBAL | 80,436300 | 18/09/2026 | -3,75% | -8,33% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,480000 | 18/09/2026 | -1,94% | 10,97% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 182,207679 | 18/09/2026 | 1,71% | 9,15% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 149,293194 | 18/09/2026 | 0,90% | 5,38% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 76,736475 | 18/09/2026 | -3,43% | -7,14% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 122,980000 | 18/09/2026 | 2,11% | 13,31% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 101,510000 | 18/09/2026 | 0,51% | 7,63% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 739,310646 | 18/09/2026 | 2,18% | 13,21% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 906,870000 | 18/09/2026 | 2,85% | 16,77% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 340,360000 | 18/09/2026 | 1,57% | 10,80% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 340,506108 | 18/09/2026 | 1,63% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 315,350000 | 18/09/2026 | 2,77% | 16,42% | *** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 223,230000 | 17/09/2026 | 21,88% | 54,76% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,593007 | 17/09/2026 | 21,97% | 54,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 269,190000 | 17/09/2026 | 5,69% | 22,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,160000 | 17/09/2026 | 3,32% | 14,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,410000 | 17/09/2026 | 5,69% | 22,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 343,660000 | 17/09/2026 | 6,42% | 26,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 130,980000 | 17/09/2026 | 5,13% | 20,26% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,310000 | 17/09/2026 | 6,26% | 25,78% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 350,830000 | 17/09/2026 | 9,54% | 32,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 174,330000 | 17/09/2026 | 7,44% | 23,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,950000 | 17/09/2026 | 9,53% | 32,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,850000 | 17/09/2026 | 7,44% | 23,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 451,790000 | 17/09/2026 | 10,34% | 36,32% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 165,360000 | 17/09/2026 | 8,95% | 29,25% | ** |
