| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 295,110000 | 25/06/2026 | 18,10% | 47,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 154,161524 | 25/06/2026 | 22,97% | 45,66% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,910000 | 25/06/2026 | 17,34% | 41,51% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 129,260000 | 25/06/2026 | 14,95% | 30,91% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 170,983953 | 25/06/2026 | 23,71% | 50,89% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 192,360000 | 25/06/2026 | 17,94% | 46,73% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 387,110000 | 24/06/2026 | 20,11% | 38,61% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 258,300000 | 25/06/2026 | 19,53% | 32,83% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 391,853289 | 25/06/2026 | 21,64% | 40,62% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 475,040000 | 25/06/2026 | 21,88% | 44,79% | *** |