| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 127,790000 | 08/09/2025 | 10,61% | 14,36% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 107,500000 | 08/09/2025 | 7,39% | 3,47% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,977149 | 08/09/2025 | -0,06% | 7,50% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 155,270000 | 08/09/2025 | 11,46% | 18,54% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 325,630000 | 08/09/2025 | 0,69% | 19,00% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 218,330000 | 08/09/2025 | -1,24% | 12,34% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 326,116985 | 08/09/2025 | 1,16% | 19,80% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 392,380000 | 08/09/2025 | 1,48% | 23,19% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,457895 | 05/09/2025 | 1,73% | 23,74% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,430000 | 08/09/2025 | 0,16% | 16,34% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 307,350000 | 08/09/2025 | 1,38% | 22,62% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 151,580000 | 08/09/2025 | -0,55% | 15,77% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,990000 | 08/09/2025 | 4,56% | 20,18% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,900000 | 08/09/2025 | -1,17% | 1,06% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,520000 | 08/09/2025 | 5,18% | 23,26% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,260000 | 08/09/2025 | -1,49% | -0,45% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,540000 | 08/09/2025 | 5,06% | 22,74% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,810000 | 08/09/2025 | 5,48% | 13,27% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,490000 | 08/09/2025 | 0,54% | 1,17% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,770000 | 08/09/2025 | 5,84% | 15,35% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,120000 | 08/09/2025 | 5,13% | 11,58% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,520000 | 08/09/2025 | 5,87% | 14,86% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,690000 | 08/09/2025 | 2,15% | -5,32% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,410000 | 08/09/2025 | -0,75% | -12,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,010000 | 08/09/2025 | 2,54% | -3,73% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,590000 | 08/09/2025 | 1,81% | -6,72% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,420000 | 08/09/2025 | 2,48% | -4,84% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,934175 | 08/09/2025 | -0,39% | 34,48% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 127,810550 | 05/09/2025 | -2,38% | 27,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,110000 | 08/09/2025 | -0,87% | 34,26% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,080000 | 08/09/2025 | -2,86% | 26,47% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,398022 | 08/09/2025 | 0,29% | 38,58% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,977490 | 08/09/2025 | -0,91% | 31,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,132333 | 08/09/2025 | 0,23% | 38,14% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,390000 | 05/09/2025 | 1,04% | 5,26% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,330000 | 08/09/2025 | 1,60% | 7,17% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,420000 | 05/09/2025 | 1,27% | 6,33% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 120,779332 | 08/09/2025 | 4,57% | 1,29% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 264,710000 | 08/09/2025 | 4,08% | 0,56% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 177,980000 | 08/09/2025 | 1,29% | -7,39% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 205,209754 | 08/09/2025 | 5,36% | 4,65% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 201,180000 | 08/09/2025 | 4,80% | 3,63% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.558,400000 | 08/09/2025 | -9,06% | -2,51% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 957,650000 | 08/09/2025 | -10,93% | -7,61% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 312,994543 | 08/09/2025 | -8,63% | -1,85% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.865,440000 | 08/09/2025 | -8,43% | 0,48% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 400,440000 | 08/09/2025 | -9,53% | -4,68% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 342,300000 | 08/09/2025 | -8,50% | 0,16% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,250000 | 08/09/2025 | -2,49% | 26,45% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 107,682469 | 08/09/2025 | -2,05% | 27,23% | *** |
