| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 400,830000 | 07/01/2026 | 2,84% | 26,45% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,948305 | 07/01/2026 | 2,94% | 25,29% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 291,780000 | 07/01/2026 | 2,80% | 19,42% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 313,820000 | 07/01/2026 | 2,84% | 25,87% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 154,760000 | 07/01/2026 | 2,84% | 18,84% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,160000 | 07/01/2026 | 0,37% | 20,52% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,140000 | 07/01/2026 | 0,39% | 1,40% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,280000 | 07/01/2026 | 0,38% | 23,61% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,840000 | 07/01/2026 | 0,35% | -0,16% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,260000 | 07/01/2026 | 0,38% | 23,10% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 428,650000 | 07/01/2026 | 0,28% | 14,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,580000 | 07/01/2026 | 0,27% | 2,17% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,050000 | 07/01/2026 | 0,29% | 16,60% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,430000 | 07/01/2026 | 0,27% | 12,70% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,200000 | 07/01/2026 | 0,28% | 16,04% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,790000 | 07/01/2026 | 0,26% | -0,96% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,490000 | 07/01/2026 | 0,25% | -7,99% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,390000 | 07/01/2026 | 0,26% | 0,70% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,460000 | 07/01/2026 | 0,24% | -2,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,700000 | 07/01/2026 | 0,27% | -0,41% | ** |