| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,700000 | 14.484,150000 | 826.433 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,520000 | 119.217,330000 | 2.538.179 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,180000 | 3.987,030000 | 42.048 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,780000 | 145.469,610000 | 668.510 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 160,210000 | 11.074,650000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,580000 | 9.453,940000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,320000 | 35.823,920000 | 3.336.343 | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,670000 | 3.837,500000 | 306.984 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 185,020000 | 11.493,580000 | 777.311 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,070000 | 3.189,070000 | 67.222 | 28/04/2026 |
