| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,840000 | 15/04/2026 | -0,52% | 7,72% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 151,162988 | 15/04/2026 | 6,27% | 30,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 127,190153 | 15/04/2026 | 6,27% | 18,72% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 226,280000 | 16/04/2026 | 6,54% | 32,44% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 107,520000 | 16/04/2026 | 6,54% | 19,99% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 250,602716 | 15/04/2026 | 6,51% | 34,17% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 266,980000 | 16/04/2026 | 6,84% | 35,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 133,005093 | 15/04/2026 | 6,09% | 28,63% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 142,240000 | 16/04/2026 | 6,37% | 29,89% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 119,630000 | 16/04/2026 | 6,39% | 17,62% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 147,156197 | 15/04/2026 | 6,47% | 32,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 174,020000 | 16/04/2026 | 6,70% | 34,71% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 345,200000 | 15/04/2026 | 7,11% | 25,66% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 232,220000 | 16/04/2026 | 7,46% | 19,01% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 345,721562 | 15/04/2026 | 7,32% | 26,40% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 420,240000 | 16/04/2026 | 7,82% | 30,51% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 163,123939 | 15/04/2026 | 7,67% | 30,86% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 304,330000 | 16/04/2026 | 7,23% | 23,25% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 328,880000 | 16/04/2026 | 7,77% | 29,91% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 162,190000 | 16/04/2026 | 7,77% | 22,65% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,360000 | 16/04/2026 | 0,54% | 18,81% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,180000 | 16/04/2026 | 0,56% | -0,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,820000 | 16/04/2026 | 0,78% | 21,85% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,860000 | 16/04/2026 | 0,38% | -1,59% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,760000 | 16/04/2026 | 0,74% | 21,35% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,190000 | 16/04/2026 | -0,06% | 13,30% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,510000 | 16/04/2026 | -0,04% | 1,21% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 486,240000 | 16/04/2026 | 0,12% | 15,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,800000 | 16/04/2026 | -0,20% | 11,58% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,930000 | 16/04/2026 | 0,06% | 14,88% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,810000 | 15/04/2026 | 0,27% | -1,62% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,510000 | 15/04/2026 | 0,27% | -8,60% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,650000 | 15/04/2026 | 0,43% | 0,03% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,320000 | 15/04/2026 | 0,12% | -3,09% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,870000 | 15/04/2026 | 0,41% | -1,05% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 185,042445 | 15/04/2026 | 1,23% | 51,35% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,222411 | 15/04/2026 | 1,23% | 43,48% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 240,630000 | 16/04/2026 | 1,07% | 51,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 199,100000 | 16/04/2026 | 1,07% | 42,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 208,047538 | 15/04/2026 | 1,52% | 55,97% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,614601 | 15/04/2026 | 1,01% | 48,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,516129 | 15/04/2026 | 1,49% | 55,55% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,080000 | 15/04/2026 | -0,55% | 7,01% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,130000 | 16/04/2026 | -0,39% | 8,76% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 15/04/2026 | -0,44% | 8,15% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 146,511036 | 15/04/2026 | 14,72% | 28,56% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 323,650000 | 16/04/2026 | 15,40% | 28,76% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 217,610000 | 16/04/2026 | 15,41% | 18,58% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 250,585739 | 15/04/2026 | 15,09% | 32,85% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 247,460000 | 16/04/2026 | 15,74% | 32,70% | *** |