| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 342,550000 | 18/06/2026 | 20,69% | 33,60% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 371,300000 | 18/06/2026 | 21,67% | 40,82% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 180,580000 | 18/06/2026 | 19,99% | 33,74% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,800000 | 18/06/2026 | 0,92% | 18,85% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,150000 | 18/06/2026 | -3,90% | 0,77% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,550000 | 18/06/2026 | 1,31% | 21,88% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,750000 | 18/06/2026 | -4,15% | -0,78% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,460000 | 18/06/2026 | 1,25% | 21,38% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 431,740000 | 18/06/2026 | 1,01% | 14,52% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,730000 | 18/06/2026 | -3,51% | 1,12% | * |
