| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 256,311175 | 334.449,140000 | 867.084 | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 270,050000 | 155.260,100000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 135,969019 | 3.234,910000 | 1 | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,830000 | 2.324,960000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,450000 | 1.996,280000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 150,506426 | 638,720000 | 1 | 27/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 176,000000 | 6.965,580000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 354,400000 | 425.419,350000 | 875.093 | 24/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 237,250000 | 58.043,380000 | 465.681 | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 358,421993 | 18.067,650000 | 18.182 | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 435,510000 | 112.235,850000 | 577.060 | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 169,458675 | 37,250000 | · | 24/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 315,220000 | 22.607,030000 | 13.706 | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 340,820000 | 23.114,080000 | 58.873 | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 165,760000 | 4.044,250000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,410000 | 10.688,540000 | 209.154 | 27/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,080000 | 5.687,850000 | 1.522.794 | 27/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,920000 | 830,110000 | 246.467 | 27/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,580000 | 1.376,240000 | 9.014 | 27/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,850000 | 54,680000 | 3.895 | 27/04/2026 |
