| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 116,754582 | 15/05/2025 | -2,69% | 6,79% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 120,250000 | 15/05/2025 | 4,09% | 7,38% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,200000 | 15/05/2025 | 1,10% | -2,72% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 127,697810 | 15/05/2025 | -2,57% | 10,59% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,670000 | 15/05/2025 | 4,57% | 11,44% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 316,220000 | 15/05/2025 | -2,22% | 17,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 212,030000 | 15/05/2025 | -4,09% | 11,21% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 316,307555 | 15/05/2025 | -1,88% | 18,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 379,680000 | 15/05/2025 | -1,80% | 21,97% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,750112 | 14/05/2025 | -2,08% | 21,56% | **** |
