| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,990000 | 31/12/2025 | 0,00% | 1,19% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,170000 | 31/12/2025 | 0,00% | -1,96% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,390000 | 31/12/2025 | 0,00% | 0,06% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 182,791489 | 31/12/2025 | 0,00% | 55,47% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,570213 | 31/12/2025 | 0,00% | 46,95% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,090000 | 31/12/2025 | 0,00% | 55,53% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 196,990000 | 31/12/2025 | 0,00% | 46,52% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 204,936170 | 31/12/2025 | 0,00% | 60,22% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,885106 | 31/12/2025 | 0,00% | 52,05% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,506383 | 31/12/2025 | 0,00% | 59,77% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,580000 | 31/12/2025 | 0,00% | 8,86% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,500000 | 31/12/2025 | 0,00% | 10,63% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,730000 | 31/12/2025 | 0,00% | 10,01% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 127,710638 | 31/12/2025 | 0,00% | 15,01% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 280,450000 | 31/12/2025 | 0,00% | 14,85% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 188,560000 | 31/12/2025 | 0,00% | 5,76% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 217,736170 | 31/12/2025 | 0,00% | 18,84% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 213,810000 | 31/12/2025 | 0,00% | 18,35% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.769,750000 | 31/12/2025 | 0,00% | 15,31% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.087,530000 | 31/12/2025 | 0,00% | 9,27% | *** |
