| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,127056 | 04/11/2025 | 8,14% | 19,07% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,160000 | 04/11/2025 | 17,48% | 30,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,239492 | 04/11/2025 | 6,88% | 14,16% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,190000 | 04/11/2025 | 16,15% | 24,70% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,870000 | 04/11/2025 | 12,76% | 12,80% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,101732 | 04/11/2025 | 7,66% | 18,80% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,360000 | 04/11/2025 | 17,27% | 29,32% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 330,330000 | 04/11/2025 | 2,14% | 23,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 221,480000 | 04/11/2025 | 0,19% | 16,85% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 330,371595 | 04/11/2025 | 2,48% | 23,49% | *** |
