| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 151,621294 | 13/08/2026 | 20,94% | 43,48% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,590000 | 13/08/2026 | 17,10% | 41,70% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 129,010000 | 13/08/2026 | 14,73% | 31,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,441131 | 13/08/2026 | 21,87% | 48,54% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,310000 | 13/08/2026 | 17,91% | 46,88% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 390,500000 | 12/08/2026 | 21,16% | 40,55% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 258,260000 | 13/08/2026 | 19,52% | 33,50% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 390,957170 | 13/08/2026 | 21,36% | 41,11% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 475,700000 | 13/08/2026 | 22,05% | 45,52% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 123,000000 | 13/08/2026 | 22,28% | · | ND |
