| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 395,400000 | 06/11/2025 | 2,26% | 27,05% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,891055 | 05/11/2025 | 4,02% | 28,51% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 288,750000 | 06/11/2025 | 0,62% | 19,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 309,640000 | 06/11/2025 | 2,13% | 26,46% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 152,700000 | 06/11/2025 | 0,18% | 19,40% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,580000 | 06/11/2025 | 4,19% | 23,68% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,820000 | 06/11/2025 | -1,51% | 4,01% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,220000 | 06/11/2025 | 4,95% | 26,85% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,970000 | 06/11/2025 | -1,91% | 2,44% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,210000 | 06/11/2025 | 4,81% | 26,31% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,810000 | 06/11/2025 | 5,73% | 17,40% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,540000 | 06/11/2025 | 0,76% | 4,84% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,470000 | 06/11/2025 | 6,21% | 19,59% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,300000 | 06/11/2025 | 5,28% | 15,63% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,860000 | 06/11/2025 | 6,17% | 19,03% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 136,070000 | 06/11/2025 | 2,44% | -0,02% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,730000 | 06/11/2025 | -0,48% | -7,12% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,570000 | 06/11/2025 | 2,92% | 1,65% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,830000 | 06/11/2025 | 2,01% | -1,52% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,840000 | 06/11/2025 | 2,85% | 0,51% | ** |
