| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 431,220000 | 111.403,930000 | 577.060 | 28/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 169,180356 | 37,190000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 312,090000 | 22.409,810000 | 13.706 | 28/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 337,460000 | 22.776,630000 | 58.873 | 28/04/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 164,130000 | 3.983,840000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,320000 | 10.685,200000 | 209.154 | 28/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,060000 | 5.690,450000 | 1.522.794 | 28/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,810000 | 830,550000 | 246.467 | 28/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,520000 | 1.375,140000 | 9.014 | 28/04/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,750000 | 54,640000 | 3.895 | 28/04/2026 |
