| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,240000 | 1.130,280000 | · | 05/08/2026 |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,760000 | 59.599,980000 | · | 05/08/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,420000 | 9.290,670000 | · | 05/08/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,920000 | 203,780000 | · | 05/08/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,689139 | 790,150000 | · | 05/08/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,808205 | 20,660000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 142,756888 | 10.975,170000 | 370.692 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,800035 | 778,010000 | 149.295 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,800000 | 960,500000 | 50.051 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,700000 | 843,970000 | 75.717 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,030000 | 42,910000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,797435 | 5.815,870000 | 481.722 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,760000 | 387.375,480000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,900000 | 21.658,120000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.875,610000 | 530.370,410000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,500000 | 351.191,300000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,390000 | 22.103,590000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,080000 | 1.823,230000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,610000 | 123.350,190000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,542540 | 962,980000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,060000 | 1.463,830000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,110000 | 7.059,700000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,320915 | 58,760000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,730000 | 389.426,730000 | 1.029.823 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,140000 | 14.262,500000 | 826.433 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,390000 | 113.782,570000 | 2.538.179 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,280000 | 3.884,130000 | 42.048 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,140000 | 145.376,890000 | 668.510 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 178,900000 | 11.555,290000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 190,920000 | 13.366,080000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 149,540000 | 1.433,360000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 159,510000 | 38.344,510000 | 3.336.343 | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,640000 | 4.092,060000 | 306.984 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 202,390000 | 12.383,560000 | 777.311 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,810000 | 3.387,910000 | 67.222 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,910000 | 683,550000 | 8.863 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 242,650000 | 104.205,890000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 155,260000 | 4.573,740000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 260,140000 | 314.210,940000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 176,290000 | 18.295,760000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 206,560000 | 22.305,830000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 160,270000 | 803,800000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 308,320000 | 259.899,320000 | 2.282.243 | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 135,540000 | 1.650,750000 | 22.717 | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 389,470000 | 44.210,640000 | 410.180 | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 260,400000 | 3.304,750000 | 3.565 | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 289,360000 | 26.842,700000 | 441 | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 164,512216 | 20.776,180000 | 195.811 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,043147 | 2.298,110000 | 46.997 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,840000 | 9.738,180000 | 32.607 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 183,451741 | 26.105,180000 | 821.355 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,270000 | 79.369,590000 | 280.673 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,502513 | 1.265,560000 | 6.507 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,274303 | 139,740000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,970000 | 135.726,790000 | 927.230 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | RENT. ABSOLUTA. VOLAT. BAJA | 104,800000 | 12.374,340000 | 75.080 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 762,684110 | 31.667,730000 | 121.413 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 935,160000 | 57.075,200000 | 403.841 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 351,710000 | 10.630,320000 | 11.738 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 351,585514 | 19,350000 | · | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 325,230000 | 7.617,090000 | 50.362 | 06/08/2026 |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 20,068102 | 1.463,530000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 217,860000 | 36.341,330000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 273,730000 | 195.117,770000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 135,400000 | 17.885,980000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 132,530000 | 52.497,580000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 349,060000 | 40.356,470000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 133,300000 | 11.183,630000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 138,490000 | 2.884,550000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 355,210000 | 144.863,490000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 176,220000 | 2.230,740000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,680000 | 41.635,500000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 137,330000 | 24.813,630000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 456,880000 | 30.681,050000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 167,580000 | 4.731,870000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 215,600000 | 15.115,660000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 152,790000 | 15,740000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 466,570000 | 145.351,620000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,830000 | 25.545,760000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 120,420000 | 25.852,270000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 24.433,620000 | · | 04/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 143,040000 | 34.611,090000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,860000 | 6.490,570000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 142,170000 | 2.042,780000 | · | 05/08/2026 |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,300000 | 400,290000 | · | 04/08/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 284,210000 | 97.930,420000 | 769.487 | 06/08/2026 |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,740000 | 15.837,940000 | 187.631 | 06/08/2026 |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 182,720000 | 5.135,070000 | 210.849 | 06/08/2026 |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 234,610000 | 9.322,310000 | 35.377 | 06/08/2026 |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.374,630000 | 6.705,990000 | 16.348 | 06/08/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 270,970000 | 18.747,610000 | 146.624 | 06/08/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 155,780000 | 1.540,450000 | 33.473 | 06/08/2026 |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,812857 | 376,180000 | 8.764 | 06/08/2026 |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 292,400000 | 2.511,210000 | 48.966 | 06/08/2026 |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,710000 | 1.886,250000 | 44.698 | 06/08/2026 |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 146,010000 | 2.363,430000 | 71.729 | 06/08/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 226,739484 | 609.501,550000 | 2.038.294 | 05/08/2026 |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,310715 | 15.191,410000 | 639.495 | 05/08/2026 |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,710923 | 168.339,570000 | 865.647 | 05/08/2026 |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.113,144192 | 198.942,160000 | 59.530 | 05/08/2026 |
