| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 149,762390 | 25/02/2026 | 5,28% | 24,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 126,009844 | 25/02/2026 | 5,28% | 12,76% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 223,570000 | 25/02/2026 | 5,26% | 30,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,270000 | 25/02/2026 | 5,30% | 18,64% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 248,014257 | 25/02/2026 | 5,41% | 27,44% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 263,500000 | 25/02/2026 | 5,45% | 34,23% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 131,882213 | 25/02/2026 | 5,19% | 22,18% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 140,690000 | 25/02/2026 | 5,21% | 28,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,280000 | 25/02/2026 | 5,18% | 16,17% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 145,672098 | 25/02/2026 | 5,40% | 26,51% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 171,870000 | 25/02/2026 | 5,38% | 33,16% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 345,110000 | 25/02/2026 | 7,08% | 22,95% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 231,390000 | 25/02/2026 | 7,08% | 16,06% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 345,629667 | 25/02/2026 | 7,29% | 23,45% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 418,090000 | 25/02/2026 | 7,27% | 27,27% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 162,830957 | 25/02/2026 | 7,48% | 27,81% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 303,560000 | 25/02/2026 | 6,96% | 20,19% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 327,260000 | 25/02/2026 | 7,24% | 26,68% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 161,390000 | 25/02/2026 | 7,24% | 19,60% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,470000 | 25/02/2026 | 0,63% | 21,40% | **** |