| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,680000 | 24/03/2026 | 0,24% | 22,72% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,013481 | 24/03/2026 | 0,34% | 23,03% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 283,270000 | 24/03/2026 | -0,19% | 15,91% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,780000 | 24/03/2026 | 0,20% | 22,16% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 150,800000 | 24/03/2026 | 0,21% | 15,33% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,820000 | 24/03/2026 | -0,78% | 19,59% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,870000 | 24/03/2026 | -0,78% | 0,57% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,930000 | 24/03/2026 | -0,60% | 22,63% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,980000 | 24/03/2026 | -0,90% | -0,95% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,860000 | 24/03/2026 | -0,63% | 22,12% | **** |