| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 95,570000 | 01/10/2026 | 2,65% | 21,42% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 224,000000 | 01/10/2026 | 5,72% | 35,63% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 132,420000 | 01/10/2026 | 2,19% | 19,24% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,790000 | 01/10/2026 | 5,60% | 35,00% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,522730 | 01/10/2026 | 4,23% | 24,80% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 342,680000 | 01/10/2026 | 5,01% | 26,06% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 166,060000 | 01/10/2026 | 2,03% | 14,76% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 341,635688 | 01/10/2026 | 4,75% | 25,76% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 429,390000 | 01/10/2026 | 5,80% | 29,91% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 230,510000 | 01/10/2026 | 4,42% | 23,25% | *** |
