| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 72,491574 | 10/11/2025 | -8,44% | -10,83% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,370000 | 10/11/2025 | 5,81% | 11,10% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,419843 | 10/11/2025 | -3,42% | 1,33% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,450000 | 10/11/2025 | 5,83% | 13,71% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,980000 | 10/11/2025 | 5,42% | 19,44% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,520000 | 10/11/2025 | 2,49% | 9,69% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,020000 | 10/11/2025 | 5,81% | 21,49% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,490000 | 10/11/2025 | 5,11% | 18,50% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,350000 | 10/11/2025 | 5,77% | 21,17% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,120000 | 10/11/2025 | 5,56% | -68,48% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,890000 | 10/11/2025 | 2,27% | -52,75% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 387,909429 | 10/11/2025 | -3,86% | 3,60% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,070000 | 10/11/2025 | 6,14% | 15,66% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,400000 | 10/11/2025 | 5,11% | 11,80% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,260000 | 10/11/2025 | 5,98% | -17,84% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 146,815314 | 10/11/2025 | 8,50% | 16,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 123,532970 | 10/11/2025 | 5,44% | 5,54% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 216,500000 | 10/11/2025 | 18,79% | 27,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,880000 | 10/11/2025 | 15,36% | 15,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,571947 | 10/11/2025 | 9,25% | 19,28% | ** |
