| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 218,292893 | 11/08/2025 | -1,69% | 7,76% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 231,370000 | 11/08/2025 | 8,66% | 13,73% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 116,959215 | 11/08/2025 | -2,52% | 3,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 124,470000 | 11/08/2025 | 7,74% | 8,89% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,720000 | 11/08/2025 | 4,62% | -1,42% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 128,316985 | 11/08/2025 | -2,09% | 7,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 151,120000 | 11/08/2025 | 8,49% | 12,90% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 324,310000 | 11/08/2025 | 0,28% | 13,86% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 217,460000 | 11/08/2025 | -1,63% | 7,49% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 323,644812 | 11/08/2025 | 0,40% | 13,54% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,470000 | 11/08/2025 | 0,99% | 17,87% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,845810 | 08/08/2025 | 1,32% | 17,80% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 286,450000 | 11/08/2025 | -0,18% | 11,32% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,890000 | 11/08/2025 | 0,89% | 17,33% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,860000 | 11/08/2025 | -1,02% | 10,78% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,090000 | 11/08/2025 | 3,75% | 14,91% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,730000 | 11/08/2025 | -1,90% | -3,32% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,380000 | 11/08/2025 | 4,30% | 17,84% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,760000 | 11/08/2025 | -2,21% | -4,82% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,410000 | 11/08/2025 | 4,20% | 17,35% | ***** |
