| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 147,522064 | 23/02/2026 | 3,71% | 22,54% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,125933 | 23/02/2026 | 3,71% | 11,07% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 220,210000 | 23/02/2026 | 3,68% | 28,90% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,680000 | 23/02/2026 | 3,73% | 16,87% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 244,288866 | 23/02/2026 | 3,83% | 25,53% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 259,530000 | 23/02/2026 | 3,86% | 32,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,913442 | 23/02/2026 | 3,62% | 20,36% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 138,580000 | 23/02/2026 | 3,63% | 26,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,520000 | 23/02/2026 | 3,62% | 14,44% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,482688 | 23/02/2026 | 3,81% | 24,61% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 169,280000 | 23/02/2026 | 3,79% | 31,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 338,530000 | 23/02/2026 | 5,04% | 20,60% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 226,970000 | 23/02/2026 | 5,03% | 13,84% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 338,849287 | 23/02/2026 | 5,18% | 21,03% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 410,080000 | 23/02/2026 | 5,21% | 24,83% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,631704 | 23/02/2026 | 5,37% | 25,30% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 297,780000 | 23/02/2026 | 4,92% | 17,90% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 321,000000 | 23/02/2026 | 5,19% | 24,26% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,310000 | 23/02/2026 | 5,20% | 17,32% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,500000 | 23/02/2026 | 0,66% | 21,43% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,200000 | 23/02/2026 | 0,65% | 2,16% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,830000 | 23/02/2026 | 0,78% | 24,53% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,000000 | 23/02/2026 | 0,58% | 0,60% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,790000 | 23/02/2026 | 0,76% | 24,02% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 432,600000 | 23/02/2026 | 1,21% | 15,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,790000 | 23/02/2026 | 1,20% | 3,50% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 492,050000 | 23/02/2026 | 1,32% | 18,09% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,630000 | 23/02/2026 | 1,16% | 14,16% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,390000 | 23/02/2026 | 1,27% | 17,50% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,560000 | 23/02/2026 | 1,57% | 1,75% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,990000 | 23/02/2026 | 1,57% | -5,47% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 154,490000 | 23/02/2026 | 1,64% | 3,45% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 125,000000 | 23/02/2026 | 1,49% | 0,23% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 118,310000 | 23/02/2026 | 1,65% | 2,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 182,934487 | 23/02/2026 | 0,08% | 50,20% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 134,682621 | 23/02/2026 | 0,08% | 42,13% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 237,940000 | 23/02/2026 | -0,06% | 50,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 196,870000 | 23/02/2026 | -0,06% | 41,34% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,405635 | 23/02/2026 | 0,23% | 54,79% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,833333 | 23/02/2026 | -0,03% | 46,88% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,934827 | 23/02/2026 | 0,21% | 54,35% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,940000 | 23/02/2026 | 1,50% | 10,20% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,990000 | 23/02/2026 | 1,58% | 11,98% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 94,180000 | 23/02/2026 | 1,56% | 11,39% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 144,254922 | 23/02/2026 | 12,95% | 23,81% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 316,330000 | 23/02/2026 | 12,79% | 23,31% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 212,690000 | 23/02/2026 | 12,80% | 13,56% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 246,342498 | 23/02/2026 | 13,14% | 27,93% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 241,520000 | 23/02/2026 | 12,96% | 27,08% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.725,210000 | 23/02/2026 | -2,52% | 15,30% | **** |