| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 80,040000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 77,410000 | 2.358,090000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,113358 | 3.389,710000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 77,069293 | 7.890,150000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 63,410000 | 2.396,760000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,730000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,380000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,180000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,790000 | 2.900,010000 | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.358,020000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.343,340000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,110000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.801,300000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.779,330000 | · | · | 16/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.460,745159 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.056,180000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,089903 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,208160 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 89,990000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 97,847510 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,840000 | · | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,340000 | 200.633,320000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,960000 | 3.339,770000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,210000 | 5.931,340000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,100000 | 384,760000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,600000 | 657,250000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,550000 | 97.611,710000 | 131.516 | 17/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,610000 | 107.085,620000 | 84.816 | 17/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,780775 | 6.136,740000 | 36.650 | 17/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,700000 | 85.763,760000 | 98.580 | 17/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,780000 | 3.748,970000 | 195 | 17/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,680000 | 2.013,910000 | 7.712 | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 128,933264 | 20.728,210000 | 73.152 | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 108,480290 | 2.456,060000 | 3.090 | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,000000 | 68.349,690000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,220000 | 33.965,650000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 212,344398 | 158.727,460000 | 867.084 | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,940000 | 143.156,060000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,004149 | 3.212,220000 | 1 | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 121,240000 | 2.919,250000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,000000 | 811,480000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 124,844398 | 667,450000 | 1 | 17/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,960000 | 4.243,690000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 312,530000 | 521.620,560000 | 875.093 | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 209,560000 | 75.377,420000 | 465.681 | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 311,445367 | 27.077,200000 | 18.182 | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 375,630000 | 269.922,400000 | 577.060 | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 146,855020 | 9.536,460000 | · | 16/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 276,350000 | 27.166,420000 | 13.706 | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 294,330000 | 32.927,200000 | 58.873 | 17/06/2025 |
