| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,460000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,270000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,790000 | 2.900,010000 | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.358,110000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.343,420000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,130000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.801,680000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.779,690000 | · | · | 17/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.469,907890 | · | · | 18/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.057,250000 | · | · | 18/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,689955 | · | · | 18/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,647202 | · | · | 18/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,090000 | · | · | 18/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,461940 | · | · | 18/06/2025 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 95,940000 | · | · | 18/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,590000 | 200.633,320000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,190000 | 3.339,770000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,470000 | 5.931,340000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,340000 | 384,760000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,850000 | 657,250000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 99,850000 | 97.611,710000 | 131.516 | 18/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,850000 | 107.085,620000 | 84.816 | 18/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,675009 | 6.136,740000 | 36.650 | 18/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 403,900000 | 85.763,760000 | 98.580 | 18/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,130000 | 3.748,970000 | 195 | 18/06/2025 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,950000 | 2.013,910000 | 7.712 | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 129,622871 | 20.728,210000 | 73.152 | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 109,063260 | 2.456,060000 | 3.090 | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,020000 | 68.349,690000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 91,220000 | 33.965,650000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 213,486270 | 158.727,460000 | 867.084 | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,970000 | 143.156,060000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 114,615919 | 3.212,220000 | 1 | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 121,250000 | 2.919,250000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,010000 | 811,480000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 125,512687 | 667,450000 | 1 | 18/06/2025 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 146,990000 | 4.243,690000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 312,820000 | 521.620,560000 | 875.093 | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 209,750000 | 75.377,420000 | 465.681 | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 312,869308 | 27.077,200000 | 18.182 | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 376,000000 | 269.922,400000 | 577.060 | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 145,556708 | 9.449,750000 | · | 17/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 276,610000 | 27.166,420000 | 13.706 | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 294,620000 | 32.927,200000 | 58.873 | 18/06/2025 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 145,300000 | 5.290,870000 | · | 18/06/2025 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,690000 | 10.816,910000 | 209.154 | 18/06/2025 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,450000 | 6.302,000000 | 1.522.794 | 18/06/2025 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,560000 | 9.275,630000 | 246.467 | 18/06/2025 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,990000 | 1.597,150000 | 9.014 | 18/06/2025 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,620000 | 66,490000 | 3.895 | 18/06/2025 |
