| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,810000 | 03/06/2026 | -2,00% | 7,84% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,100000 | 03/06/2026 | -2,46% | 4,24% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,450000 | 03/06/2026 | -2,06% | 7,26% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 173,798863 | 03/06/2026 | 22,18% | 45,61% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 143,249526 | 03/06/2026 | 19,69% | 34,82% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,950000 | 03/06/2026 | 19,57% | 48,07% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,180000 | 03/06/2026 | 17,10% | 37,08% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 288,436370 | 03/06/2026 | 22,59% | 49,16% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 299,920000 | 03/06/2026 | 20,03% | 51,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,798347 | 03/06/2026 | 21,88% | 43,01% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 159,490000 | 03/06/2026 | 19,27% | 45,26% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 131,410000 | 03/06/2026 | 16,86% | 34,37% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 169,338729 | 03/06/2026 | 22,52% | 47,96% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,420000 | 03/06/2026 | 19,82% | 50,59% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 382,480000 | 03/06/2026 | 18,68% | 35,72% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 252,900000 | 03/06/2026 | 17,03% | 28,89% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,409161 | 03/06/2026 | 18,70% | 36,16% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 464,780000 | 03/06/2026 | 19,25% | 40,49% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 180,712933 | 03/06/2026 | 19,28% | 40,96% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,750000 | 03/06/2026 | 18,30% | 32,69% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 363,670000 | 03/06/2026 | 19,17% | 39,85% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 176,880000 | 03/06/2026 | 17,54% | 32,83% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,540000 | 03/06/2026 | 0,69% | 19,14% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,100000 | 03/06/2026 | -4,12% | 1,01% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,190000 | 03/06/2026 | 1,05% | 22,17% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,610000 | 03/06/2026 | -4,36% | -0,55% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,110000 | 03/06/2026 | 0,99% | 21,68% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,300000 | 03/06/2026 | 0,20% | 13,39% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,560000 | 03/06/2026 | -4,26% | 0,14% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 487,960000 | 03/06/2026 | 0,48% | 15,54% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,030000 | 03/06/2026 | -0,03% | 11,65% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,330000 | 03/06/2026 | 0,39% | 14,98% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,520000 | 03/06/2026 | 0,06% | 0,69% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,380000 | 03/06/2026 | -2,47% | -7,25% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,420000 | 03/06/2026 | 0,28% | 2,36% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,970000 | 03/06/2026 | -0,16% | -0,81% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,680000 | 03/06/2026 | 0,25% | 1,28% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 200,740486 | 03/06/2026 | 9,82% | 55,28% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,496814 | 03/06/2026 | 8,12% | 47,75% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,390000 | 03/06/2026 | 9,79% | 55,28% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,910000 | 03/06/2026 | 8,08% | 47,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,011710 | 03/06/2026 | 10,28% | 60,01% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,067333 | 03/06/2026 | 9,47% | 51,83% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,137076 | 03/06/2026 | 10,24% | 59,58% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,370000 | 03/06/2026 | -0,23% | 7,19% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,490000 | 03/06/2026 | -0,01% | 8,91% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,660000 | 03/06/2026 | -0,08% | 8,34% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 178,689513 | 03/06/2026 | 39,92% | 54,22% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 392,290000 | 03/06/2026 | 39,88% | 53,65% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 259,270000 | 03/06/2026 | 37,50% | 43,09% | ** |