| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 191,840000 | 05/06/2025 | 5,26% | 9,09% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,150000 | 05/06/2025 | 2,21% | -1,18% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 214,680907 | 05/06/2025 | -3,32% | 11,84% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,720000 | 05/06/2025 | 5,53% | 11,74% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 115,319968 | 05/06/2025 | -3,89% | 7,21% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 121,170000 | 05/06/2025 | 4,88% | 6,93% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,940000 | 05/06/2025 | 1,84% | -3,20% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 126,219032 | 05/06/2025 | -3,69% | 11,24% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,840000 | 05/06/2025 | 5,41% | 10,97% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 313,920000 | 05/06/2025 | -2,93% | 15,40% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 210,490000 | 05/06/2025 | -4,79% | 8,94% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 314,899764 | 05/06/2025 | -2,32% | 15,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 377,170000 | 05/06/2025 | -2,45% | 19,48% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 147,610682 | 04/06/2025 | -1,51% | 20,34% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 277,650000 | 05/06/2025 | -3,24% | 12,82% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 295,550000 | 05/06/2025 | -2,52% | 18,92% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 145,760000 | 05/06/2025 | -4,37% | 12,29% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,420000 | 05/06/2025 | 2,24% | 13,05% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,400000 | 05/06/2025 | -3,32% | -4,88% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,200000 | 05/06/2025 | 2,62% | 15,94% | *** |
