| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.110,970000 | 13/11/2024 | 4,38% | 7,97% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 111,580000 | 13/11/2024 | 5,70% | 9,38% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.328,080000 | 13/11/2024 | 6,35% | 11,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.314,940000 | 13/11/2024 | 6,20% | 10,64% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 124,160000 | 13/11/2024 | 8,16% | 14,99% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.753,640000 | 13/11/2024 | 8,69% | 17,02% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.734,220000 | 13/11/2024 | 8,51% | 16,30% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.566,078040 | 14/11/2024 | 6,62% | 0,68% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.042,140000 | 14/11/2024 | 0,06% | -13,08% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,490553 | 14/11/2024 | 7,34% | 3,02% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 78,040444 | 14/11/2024 | 2,54% | -7,20% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 88,400000 | 14/11/2024 | 0,74% | -11,06% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,566600 | 14/11/2024 | 7,13% | 2,36% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 94,140000 | 14/11/2024 | 0,77% | -10,99% | ** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC CAP | RFI GLOBAL | 97,600000 | 14/11/2024 | 2,53% | -0,40% | *** |
| BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLASSIC DIS | RFI GLOBAL | 90,100000 | 14/11/2024 | -1,41% | -6,25% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 95,220000 | 14/11/2024 | 0,64% | -74,94% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 80,580000 | 14/11/2024 | -2,66% | -61,40% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 394,939713 | 14/11/2024 | 7,86% | 4,30% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 383,770000 | 14/11/2024 | 1,21% | -8,02% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 112,990000 | 14/11/2024 | 0,20% | -11,12% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 85,560000 | 14/11/2024 | 1,05% | -34,67% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,779550 | 14/11/2024 | 10,84% | -0,82% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 115,835944 | 14/11/2024 | 7,82% | -8,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 183,020000 | 14/11/2024 | 4,06% | -14,35% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 89,570000 | 14/11/2024 | 1,25% | -21,17% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,301244 | 14/11/2024 | 11,63% | 1,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 213,550000 | 14/11/2024 | 4,92% | -12,27% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 118,722111 | 14/11/2024 | 10,27% | -2,59% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 116,110000 | 14/11/2024 | 3,46% | -15,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 100,580000 | 14/11/2024 | 0,63% | -22,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,520000 | 14/11/2024 | 10,98% | 0,69% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 139,710000 | 14/11/2024 | 4,61% | -12,83% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 108,980000 | 14/11/2024 | 4,22% | 10,64% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 102,900000 | 14/11/2024 | 0,25% | 4,47% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 111,350000 | 14/11/2024 | 4,82% | 12,74% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 107,890000 | 14/11/2024 | 3,98% | 9,70% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 110,720000 | 14/11/2024 | 4,66% | 12,20% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 333,190000 | 14/11/2024 | 13,77% | 4,49% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 227,760000 | 14/11/2024 | 11,70% | -1,18% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 334,577044 | 14/11/2024 | 14,28% | 4,95% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 397,770000 | 14/11/2024 | 14,93% | 8,20% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 154,624141 | 13/11/2024 | 14,93% | 8,20% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 295,930000 | 14/11/2024 | 13,03% | 2,16% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 311,950000 | 14/11/2024 | 14,78% | 7,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 156,840000 | 14/11/2024 | 12,69% | 1,86% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 110,840000 | 14/11/2024 | 5,65% | 1,11% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,150000 | 14/11/2024 | -0,52% | -13,62% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 129,570000 | 14/11/2024 | 6,44% | 3,71% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,280000 | 14/11/2024 | -0,96% | -14,92% | * |
