| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,330000 | 09/07/2026 | 0,06% | 15,84% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,570000 | 09/07/2026 | -1,44% | 9,56% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 78,570000 | 09/07/2026 | -4,16% | -0,19% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,319633 | 09/07/2026 | 1,92% | 10,15% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 401,390000 | 09/07/2026 | -1,11% | 11,65% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,000000 | 09/07/2026 | -1,69% | 7,92% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,220000 | 09/07/2026 | -1,21% | 11,04% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 171,604722 | 09/07/2026 | 20,64% | 43,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 141,442938 | 09/07/2026 | 18,18% | 32,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 246,390000 | 09/07/2026 | 16,01% | 42,18% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,680000 | 09/07/2026 | 13,63% | 31,60% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 285,028422 | 09/07/2026 | 21,15% | 47,11% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 291,020000 | 09/07/2026 | 16,46% | 45,68% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 150,782685 | 09/07/2026 | 20,27% | 41,04% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,650000 | 09/07/2026 | 15,65% | 39,45% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 127,410000 | 09/07/2026 | 13,30% | 28,98% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 167,310888 | 09/07/2026 | 21,05% | 47,27% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,690000 | 09/07/2026 | 16,30% | 44,58% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 378,830000 | 08/07/2026 | 17,54% | 35,76% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 252,990000 | 09/07/2026 | 17,08% | 30,22% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,553564 | 09/07/2026 | 18,75% | 36,32% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 465,480000 | 09/07/2026 | 19,43% | 41,94% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,270431 | 08/07/2026 | 18,33% | 39,79% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,630000 | 09/07/2026 | 18,25% | 34,05% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 364,170000 | 09/07/2026 | 19,34% | 41,30% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,120000 | 09/07/2026 | 17,70% | 34,20% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,250000 | 09/07/2026 | 1,30% | 20,05% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,230000 | 09/07/2026 | -3,56% | 1,79% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,140000 | 09/07/2026 | 1,74% | 23,10% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,980000 | 09/07/2026 | -3,82% | 0,23% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,040000 | 09/07/2026 | 1,67% | 22,60% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 430,290000 | 09/07/2026 | 0,67% | 16,80% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,650000 | 09/07/2026 | -3,86% | 3,10% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 490,590000 | 09/07/2026 | 1,02% | 19,03% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,540000 | 09/07/2026 | 0,35% | 14,96% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,960000 | 09/07/2026 | 0,91% | 18,45% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,290000 | 08/07/2026 | -0,85% | 1,31% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,380000 | 08/07/2026 | -3,35% | -6,67% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,120000 | 08/07/2026 | -0,57% | 2,99% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,800000 | 08/07/2026 | -1,11% | -0,20% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,690000 | 08/07/2026 | -0,60% | 1,90% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,171841 | 09/07/2026 | 10,06% | 57,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,887759 | 08/07/2026 | 7,67% | 47,19% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,940000 | 09/07/2026 | 10,02% | 57,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,370000 | 09/07/2026 | 8,32% | 48,77% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 226,716222 | 09/07/2026 | 10,63% | 61,88% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 187,328378 | 09/07/2026 | 9,62% | 53,60% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 222,807171 | 09/07/2026 | 10,57% | 61,44% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,180000 | 08/07/2026 | -0,44% | 8,56% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,610000 | 09/07/2026 | 0,12% | 10,63% | *** |
