| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 212,247714 | 12/06/2025 | -4,41% | 10,51% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 225,420000 | 12/06/2025 | 5,86% | 13,73% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 113,981370 | 12/06/2025 | -5,00% | 5,94% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 121,530000 | 12/06/2025 | 5,19% | 8,86% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,230000 | 12/06/2025 | 2,13% | -1,47% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 124,788684 | 12/06/2025 | -4,79% | 9,51% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 147,260000 | 12/06/2025 | 5,71% | 12,92% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 315,360000 | 12/06/2025 | -2,49% | 20,58% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 211,450000 | 12/06/2025 | -4,35% | 13,83% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 315,068139 | 12/06/2025 | -2,27% | 21,00% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 378,970000 | 12/06/2025 | -1,99% | 24,84% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 148,753608 | 11/06/2025 | -0,74% | 26,58% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 278,880000 | 12/06/2025 | -2,82% | 17,89% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 296,960000 | 12/06/2025 | -2,05% | 24,26% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 146,450000 | 12/06/2025 | -3,92% | 17,32% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,770000 | 12/06/2025 | 2,56% | 16,12% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,470000 | 12/06/2025 | -3,02% | -2,30% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 133,630000 | 12/06/2025 | 2,95% | 19,08% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,040000 | 12/06/2025 | -3,25% | -3,83% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 134,690000 | 12/06/2025 | 2,89% | 18,59% | *** |
