| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 379,543884 | 18/08/2026 | 17,81% | 40,25% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 462,070000 | 18/08/2026 | 18,55% | 45,18% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 122,050000 | 17/08/2026 | 21,33% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 183,464159 | 17/08/2026 | 21,10% | 48,15% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 339,640000 | 17/08/2026 | 19,67% | 40,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 361,440000 | 18/08/2026 | 18,44% | 44,53% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 179,570000 | 17/08/2026 | 19,32% | 40,22% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 138,520000 | 17/08/2026 | 10,59% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | RVI GLOBAL | 141,890000 | 17/08/2026 | 11,28% | · | ND |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | RVI GLOBAL | 141,520000 | 17/08/2026 | 11,18% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 118,630000 | 18/08/2026 | 1,63% | 20,18% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,300000 | 18/08/2026 | -3,25% | 1,87% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,720000 | 18/08/2026 | 2,16% | 23,23% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,220000 | 17/08/2026 | -3,47% | 0,44% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,610000 | 18/08/2026 | 2,08% | 22,74% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 94,945226 | 17/08/2026 | 2,48% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 427,650000 | 17/08/2026 | 0,05% | 15,34% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,520000 | 17/08/2026 | -4,44% | 1,85% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 488,040000 | 17/08/2026 | 0,49% | 17,57% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,650000 | 17/08/2026 | -0,31% | 13,54% | **** |
