| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,530000 | 22/12/2025 | 13,85% | 14,96% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 236,645381 | 22/12/2025 | 6,58% | 24,83% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 251,330000 | 22/12/2025 | 18,03% | 30,06% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 126,147297 | 22/12/2025 | 5,14% | 19,68% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,540000 | 22/12/2025 | 16,45% | 24,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,140000 | 22/12/2025 | 13,03% | 12,59% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 139,029374 | 22/12/2025 | 6,08% | 24,14% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 164,050000 | 22/12/2025 | 17,77% | 29,08% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,250000 | 22/12/2025 | -0,36% | 21,55% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 216,060000 | 22/12/2025 | -2,27% | 14,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,767135 | 22/12/2025 | 0,12% | 21,83% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,590000 | 22/12/2025 | 0,76% | 25,82% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,741166 | 22/12/2025 | 1,25% | 26,13% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 283,830000 | 22/12/2025 | -1,09% | 18,84% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,040000 | 22/12/2025 | 0,61% | 25,24% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,430000 | 22/12/2025 | -1,31% | 18,24% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,560000 | 22/12/2025 | 5,08% | 21,25% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,020000 | 22/12/2025 | -0,65% | 1,99% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,530000 | 22/12/2025 | 5,96% | 24,36% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,500000 | 22/12/2025 | -1,14% | 0,44% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,510000 | 22/12/2025 | 5,81% | 23,84% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,540000 | 22/12/2025 | 5,41% | 14,71% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,480000 | 22/12/2025 | 0,49% | 2,46% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,560000 | 22/12/2025 | 6,01% | 16,87% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,800000 | 22/12/2025 | 4,88% | 12,97% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,600000 | 22/12/2025 | 5,94% | 16,32% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,940000 | 22/12/2025 | 1,59% | -1,03% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,770000 | 22/12/2025 | -1,31% | -8,06% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,400000 | 22/12/2025 | 2,13% | 0,62% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,720000 | 22/12/2025 | 1,10% | -2,50% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,950000 | 22/12/2025 | 2,07% | -0,49% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,473819 | 22/12/2025 | 5,07% | 55,21% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,070243 | 22/12/2025 | 3,16% | 46,59% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,480000 | 22/12/2025 | 4,56% | 54,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,320000 | 22/12/2025 | 2,46% | 45,96% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,644955 | 22/12/2025 | 6,10% | 59,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,553853 | 22/12/2025 | 4,31% | 51,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,213708 | 22/12/2025 | 6,04% | 59,50% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,290000 | 22/12/2025 | 0,93% | 8,11% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,180000 | 22/12/2025 | 1,44% | 9,86% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,430000 | 22/12/2025 | 1,28% | 9,26% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,980843 | 22/12/2025 | 8,21% | 13,17% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 273,910000 | 22/12/2025 | 7,69% | 12,85% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 184,170000 | 22/12/2025 | 4,81% | 3,92% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 213,043848 | 22/12/2025 | 9,38% | 16,94% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 208,770000 | 22/12/2025 | 8,75% | 16,29% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.790,790000 | 22/12/2025 | 4,50% | 16,51% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.100,460000 | 22/12/2025 | 2,35% | 10,41% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 359,710515 | 22/12/2025 | 5,01% | 16,78% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.149,780000 | 22/12/2025 | 5,53% | 20,07% | **** |
