| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,728285 | 19/10/2026 | -3,03% | -2,79% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,160000 | 19/10/2026 | -3,70% | 13,57% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,447661 | 19/10/2026 | 1,84% | 12,37% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,030000 | 19/10/2026 | -3,70% | 13,62% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,040000 | 19/10/2026 | 0,17% | 13,27% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR DIS | RFI GLOBAL CORTO PLAZO | 103,610000 | 19/10/2026 | -1,77% | 3,92% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,230429 | 19/10/2026 | -1,20% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 69,701191 | 19/10/2026 | 4,60% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 91,741648 | 19/10/2026 | 6,22% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD DIS | RFI GLOBAL CORTO PLAZO | 97,977728 | 19/10/2026 | 4,17% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,720000 | 19/10/2026 | 0,64% | 15,17% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,190000 | 19/10/2026 | -0,11% | 12,35% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 117,840000 | 19/10/2026 | 0,49% | 14,90% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR DIS | RFI GLOBAL CORTO PLAZO | 106,130000 | 19/10/2026 | -1,46% | 5,43% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF CHF CAP | RFI GLOBAL CORTO PLAZO | 106,845913 | 19/10/2026 | -0,84% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | RFI GLOBAL CORTO PLAZO | 89,603563 | 19/10/2026 | 6,60% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | RFI GLOBAL | 96,690000 | 19/10/2026 | -3,32% | 11,86% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR DIS | RFI GLOBAL | 77,070000 | 19/10/2026 | -5,99% | 1,90% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,634744 | 19/10/2026 | 2,00% | 10,56% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 394,440000 | 19/10/2026 | -2,83% | 13,99% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,640000 | 19/10/2026 | -3,69% | 10,20% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,640000 | 19/10/2026 | -2,96% | 13,38% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 231,800000 | 19/10/2026 | 9,14% | 39,34% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 107,940000 | 19/10/2026 | 6,96% | 29,05% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 165,211581 | 19/10/2026 | 16,14% | 38,83% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 136,169265 | 19/10/2026 | 13,77% | 28,54% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 274,530000 | 19/10/2026 | 9,86% | 42,90% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 274,993318 | 19/10/2026 | 16,88% | 42,20% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 145,220000 | 19/10/2026 | 8,60% | 36,68% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 119,650000 | 19/10/2026 | 6,40% | 26,43% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 144,917595 | 19/10/2026 | 15,59% | 36,36% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 178,810000 | 19/10/2026 | 9,63% | 41,76% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 161,363029 | 19/10/2026 | 16,75% | 41,70% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 387,460000 | 16/10/2026 | 20,22% | 50,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 256,820000 | 19/10/2026 | 18,85% | 43,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 388,151448 | 19/10/2026 | 20,49% | 50,42% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 474,060000 | 19/10/2026 | 21,63% | 55,96% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 122,640000 | 19/10/2026 | 21,92% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,888741 | 16/10/2026 | 21,38% | 55,42% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 340,000000 | 19/10/2026 | 19,79% | 47,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 370,720000 | 19/10/2026 | 21,48% | 55,26% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 180,300000 | 19/10/2026 | 19,81% | 47,46% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 137,070000 | 19/10/2026 | 9,43% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I EUR CAP | RVI GLOBAL | 140,650000 | 19/10/2026 | 10,31% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 140,260000 | 19/10/2026 | 10,19% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 116,010000 | 19/10/2026 | -0,62% | 19,19% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR DIS | RFI GLOBAL HIGH YIELD | 21,810000 | 19/10/2026 | -5,38% | 1,02% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 137,800000 | 19/10/2026 | 0,04% | 22,21% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 64,630000 | 19/10/2026 | -5,79% | -0,51% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | RFI GLOBAL HIGH YIELD | 138,640000 | 19/10/2026 | -0,06% | 21,72% | ***** |