| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.170,690000 | 663.655,010000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,830000 | 347.749,820000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,220000 | 26.311,460000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 90,970000 | 1.921,010000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,140000 | 108.773,930000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,343604 | 3.686,350000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,070000 | 1.807,630000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,840000 | 11.136,250000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,194570 | 58,450000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,510000 | 423.577,550000 | 1.029.823 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,800000 | 14.501,490000 | 826.433 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,860000 | 119.353,110000 | 2.538.179 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,460000 | 3.991,960000 | 42.048 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,030000 | 145.169,220000 | 668.510 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,060000 | 11.209,060000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 172,540000 | 9.562,680000 | · | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,740000 | 35.934,060000 | 3.336.343 | 24/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,940000 | 3.856,000000 | 306.984 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 185,920000 | 11.535,650000 | 777.311 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,670000 | 3.204,750000 | 67.222 | 27/04/2026 |
