| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 235,350780 | 12/12/2025 | 5,99% | 21,33% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 249,810000 | 12/12/2025 | 17,31% | 26,97% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,505072 | 12/12/2025 | 4,60% | 16,33% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 133,780000 | 12/12/2025 | 15,80% | 21,43% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,500000 | 12/12/2025 | 12,39% | 9,90% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,274657 | 12/12/2025 | 5,50% | 20,31% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,070000 | 12/12/2025 | 17,06% | 26,03% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 319,510000 | 12/12/2025 | -1,20% | 14,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 214,230000 | 12/12/2025 | -3,09% | 8,48% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 319,725514 | 12/12/2025 | -0,82% | 15,42% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,170000 | 12/12/2025 | -0,12% | 18,95% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,373229 | 11/12/2025 | 1,67% | 21,76% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 281,480000 | 12/12/2025 | -1,91% | 12,34% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 302,370000 | 12/12/2025 | -0,27% | 18,40% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 149,120000 | 12/12/2025 | -2,17% | 11,79% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,260000 | 12/12/2025 | 4,80% | 19,91% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,960000 | 12/12/2025 | -0,91% | 0,88% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,140000 | 12/12/2025 | 5,65% | 22,97% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,340000 | 12/12/2025 | -1,37% | -0,67% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,130000 | 12/12/2025 | 5,52% | 22,47% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,070000 | 12/12/2025 | 5,30% | 11,80% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,450000 | 12/12/2025 | 0,36% | -0,13% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,920000 | 12/12/2025 | 5,87% | 13,91% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,670000 | 12/12/2025 | 4,78% | 10,10% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,440000 | 12/12/2025 | 5,80% | 13,37% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,270000 | 12/12/2025 | 1,84% | -2,72% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,050000 | 12/12/2025 | -1,07% | -9,63% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,750000 | 12/12/2025 | 2,37% | -1,09% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,040000 | 12/12/2025 | 1,36% | -4,17% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,220000 | 12/12/2025 | 2,31% | -2,19% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,800358 | 12/12/2025 | 4,11% | 48,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,103295 | 11/12/2025 | 3,19% | 42,29% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,530000 | 12/12/2025 | 3,70% | 47,88% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,700000 | 12/12/2025 | 1,62% | 39,30% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 203,716648 | 12/12/2025 | 5,10% | 52,51% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 170,028131 | 12/12/2025 | 3,38% | 44,72% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 200,323928 | 12/12/2025 | 5,05% | 52,09% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,470000 | 11/12/2025 | 1,13% | 5,49% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,240000 | 12/12/2025 | 1,51% | 7,14% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,610000 | 11/12/2025 | 1,48% | 6,62% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 125,675560 | 12/12/2025 | 8,81% | 9,98% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 275,700000 | 12/12/2025 | 8,40% | 9,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 185,370000 | 12/12/2025 | 5,50% | 0,79% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 214,167590 | 12/12/2025 | 9,96% | 13,65% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 210,080000 | 12/12/2025 | 9,43% | 12,79% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.768,130000 | 12/12/2025 | 3,18% | 12,10% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.086,530000 | 12/12/2025 | 1,05% | 6,23% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 354,829085 | 12/12/2025 | 3,59% | 12,60% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.121,990000 | 12/12/2025 | 4,16% | 15,53% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 453,440000 | 12/12/2025 | 2,45% | 9,61% | *** |
