| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 149,158961 | 30/09/2026 | 18,97% | 38,94% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,310000 | 30/09/2026 | 14,23% | 45,70% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 165,979745 | 30/09/2026 | 20,09% | 44,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 386,630000 | 30/09/2026 | 19,96% | 43,42% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 255,640000 | 30/09/2026 | 18,30% | 36,20% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 386,763540 | 30/09/2026 | 20,06% | 43,56% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 471,600000 | 30/09/2026 | 21,00% | 48,46% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 121,990000 | 30/09/2026 | 21,27% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,320123 | 29/09/2026 | 21,01% | 48,50% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 338,570000 | 30/09/2026 | 19,29% | 40,22% | *** |
