| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 256,311175 | 27/04/2026 | 8,94% | 38,40% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 270,050000 | 27/04/2026 | 8,07% | 38,84% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 135,969019 | 27/04/2026 | 8,45% | 32,69% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,830000 | 27/04/2026 | 7,56% | 32,79% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,450000 | 27/04/2026 | 5,34% | 22,84% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 150,506426 | 27/04/2026 | 8,89% | 37,37% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 176,000000 | 27/04/2026 | 7,91% | 37,69% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 354,400000 | 24/04/2026 | 9,96% | 29,75% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 237,250000 | 27/04/2026 | 9,79% | 24,74% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 358,421993 | 27/04/2026 | 11,26% | 31,58% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 435,510000 | 27/04/2026 | 11,74% | 35,97% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 169,458675 | 24/04/2026 | 11,86% | 36,44% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 315,220000 | 27/04/2026 | 11,06% | 28,43% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 340,820000 | 27/04/2026 | 11,69% | 35,35% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 165,760000 | 27/04/2026 | 10,15% | 28,56% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,410000 | 27/04/2026 | 0,58% | 19,15% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,080000 | 27/04/2026 | -4,21% | 1,05% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,920000 | 27/04/2026 | 0,85% | 22,18% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,580000 | 27/04/2026 | -4,40% | -0,53% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,850000 | 27/04/2026 | 0,81% | 21,68% | **** |
