| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,914886 | 95.996,950000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,112265 | 0,690000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,260000 | 140.934,070000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,612988 | 10.971,660000 | · | 27/04/2026 |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,380000 | 834,200000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,870000 | 436.620,460000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,550000 | 14.892,330000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,180000 | 343.007,040000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,220000 | 23.600,460000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,400000 | 10.869,180000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,390000 | 74.281,710000 | 131.516 | 27/04/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,420000 | 58.556,220000 | 84.816 | 27/04/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 376,627798 | 11.085,910000 | 36.650 | 27/04/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,140000 | 57.225,180000 | 98.580 | 27/04/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,900000 | 2.239,410000 | 195 | 27/04/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,980000 | 1.502,280000 | 7.712 | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 154,566346 | 19.586,810000 | 73.152 | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 127,398076 | 2.443,420000 | 3.090 | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,820000 | 65.830,670000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,480000 | 31.395,000000 | · | 27/04/2026 |
