| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 148,458860 | 24/02/2026 | 4,37% | 23,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,912966 | 24/02/2026 | 4,37% | 11,78% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 221,490000 | 24/02/2026 | 4,28% | 29,65% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,280000 | 24/02/2026 | 4,32% | 17,54% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 245,852085 | 24/02/2026 | 4,49% | 26,33% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 261,050000 | 24/02/2026 | 4,47% | 32,98% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 130,729388 | 24/02/2026 | 4,27% | 21,12% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 139,380000 | 24/02/2026 | 4,23% | 27,19% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 117,180000 | 24/02/2026 | 4,21% | 15,09% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 144,400102 | 24/02/2026 | 4,48% | 25,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 170,270000 | 24/02/2026 | 4,40% | 31,92% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 343,680000 | 24/02/2026 | 6,64% | 22,44% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 230,430000 | 24/02/2026 | 6,64% | 15,58% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 343,584954 | 24/02/2026 | 6,65% | 22,72% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 416,340000 | 24/02/2026 | 6,82% | 26,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 161,866350 | 24/02/2026 | 6,84% | 27,06% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 302,310000 | 24/02/2026 | 6,51% | 19,70% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 325,900000 | 24/02/2026 | 6,80% | 26,16% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 160,720000 | 24/02/2026 | 6,80% | 19,10% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,390000 | 24/02/2026 | 0,57% | 21,32% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,180000 | 24/02/2026 | 0,56% | 2,07% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,710000 | 24/02/2026 | 0,70% | 24,43% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,930000 | 24/02/2026 | 0,48% | 0,50% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,660000 | 24/02/2026 | 0,67% | 23,90% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 432,610000 | 24/02/2026 | 1,21% | 15,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,790000 | 24/02/2026 | 1,20% | 3,50% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 492,060000 | 24/02/2026 | 1,32% | 18,09% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,630000 | 24/02/2026 | 1,16% | 14,16% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,390000 | 24/02/2026 | 1,27% | 17,50% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,560000 | 24/02/2026 | 1,57% | 1,75% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,980000 | 24/02/2026 | 1,56% | -5,48% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 154,490000 | 24/02/2026 | 1,64% | 3,45% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,990000 | 24/02/2026 | 1,48% | 0,22% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 118,310000 | 24/02/2026 | 1,65% | 2,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,527214 | 24/02/2026 | 0,40% | 50,69% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,110809 | 24/02/2026 | 0,40% | 42,58% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,000000 | 24/02/2026 | 0,38% | 50,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,750000 | 24/02/2026 | 0,39% | 41,97% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 206,071156 | 24/02/2026 | 0,55% | 55,29% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,376412 | 24/02/2026 | 0,29% | 47,34% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,589794 | 24/02/2026 | 0,54% | 54,85% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,950000 | 24/02/2026 | 1,51% | 10,21% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 96,010000 | 24/02/2026 | 1,60% | 12,00% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 94,190000 | 24/02/2026 | 1,57% | 11,40% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 146,055872 | 24/02/2026 | 14,36% | 25,36% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 320,690000 | 24/02/2026 | 14,35% | 25,01% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 215,620000 | 24/02/2026 | 14,35% | 15,12% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 249,435340 | 24/02/2026 | 14,56% | 29,54% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 244,850000 | 24/02/2026 | 14,52% | 28,83% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.731,900000 | 24/02/2026 | -2,14% | 15,74% | **** |