| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 255,171233 | 332.961,010000 | 867.084 | 28/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 267,300000 | 153.656,720000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 135,359589 | 3.220,390000 | 1 | 28/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 142,360000 | 2.301,240000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,240000 | 1.971,230000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 149,828767 | 635,880000 | 1 | 28/04/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 174,210000 | 6.897,690000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 358,810000 | 427.938,220000 | 875.093 | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 234,900000 | 57.460,260000 | 465.681 | 28/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 355,941781 | 17.941,090000 | 18.182 | 28/04/2026 |
