| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 96,290000 | 19/05/2026 | -3,72% | 4,37% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 76,760000 | 19/05/2026 | -6,37% | -4,91% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 372,091222 | 19/05/2026 | -2,09% | 2,73% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 391,780000 | 19/05/2026 | -3,48% | 6,36% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,410000 | 19/05/2026 | -3,89% | 2,82% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,110000 | 19/05/2026 | -3,54% | 5,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 162,478485 | 19/05/2026 | 14,22% | 37,60% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 133,915663 | 19/05/2026 | 11,89% | 27,41% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 237,590000 | 19/05/2026 | 11,87% | 39,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 110,550000 | 19/05/2026 | 9,54% | 28,94% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 269,561102 | 19/05/2026 | 14,57% | 40,96% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 280,500000 | 19/05/2026 | 12,25% | 42,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 142,882960 | 19/05/2026 | 13,97% | 35,15% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,250000 | 19/05/2026 | 11,61% | 36,65% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 122,960000 | 19/05/2026 | 9,35% | 26,40% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 158,270224 | 19/05/2026 | 14,51% | 40,32% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 182,780000 | 19/05/2026 | 12,07% | 41,67% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 358,370000 | 18/05/2026 | 11,19% | 27,92% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 234,120000 | 19/05/2026 | 8,34% | 20,02% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 353,382100 | 19/05/2026 | 9,69% | 26,38% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 430,080000 | 19/05/2026 | 10,34% | 30,83% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 169,187843 | 18/05/2026 | 11,68% | 32,61% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 310,930000 | 19/05/2026 | 9,55% | 23,57% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 336,540000 | 19/05/2026 | 10,28% | 30,23% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 163,680000 | 19/05/2026 | 8,76% | 23,70% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,690000 | 19/05/2026 | -0,03% | 18,91% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 21,940000 | 19/05/2026 | -4,82% | 0,83% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,140000 | 19/05/2026 | 0,28% | 21,95% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,150000 | 19/05/2026 | -5,03% | -0,73% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,060000 | 19/05/2026 | 0,24% | 21,45% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,980000 | 19/05/2026 | -2,21% | 11,71% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,040000 | 19/05/2026 | -6,57% | -1,36% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 476,070000 | 19/05/2026 | -1,97% | 13,82% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,380000 | 19/05/2026 | -2,05% | 13,27% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,600000 | 18/05/2026 | -0,62% | -0,10% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,630000 | 18/05/2026 | -3,13% | -7,97% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 151,350000 | 18/05/2026 | -0,42% | 1,56% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,160000 | 18/05/2026 | -0,82% | -1,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 18/05/2026 | -0,46% | 0,48% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 192,900172 | 19/05/2026 | 5,53% | 52,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 140,951236 | 18/05/2026 | 4,74% | 45,47% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 251,630000 | 19/05/2026 | 5,69% | 52,16% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 204,970000 | 19/05/2026 | 4,05% | 44,10% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 217,091222 | 19/05/2026 | 5,93% | 56,81% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 179,819277 | 19/05/2026 | 5,23% | 48,80% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 213,382100 | 19/05/2026 | 5,89% | 56,39% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,620000 | 18/05/2026 | -1,06% | 6,87% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,440000 | 19/05/2026 | -1,12% | 8,31% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 18/05/2026 | -0,93% | 8,01% | *** |
