| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 317,616448 | 17/12/2025 | -1,47% | 19,09% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 382,860000 | 17/12/2025 | -0,98% | 22,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 149,300461 | 17/12/2025 | -0,38% | 23,30% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 279,000000 | 17/12/2025 | -2,77% | 16,07% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 299,780000 | 17/12/2025 | -1,12% | 22,34% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 147,840000 | 17/12/2025 | -3,00% | 15,51% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,290000 | 17/12/2025 | 4,83% | 20,37% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,970000 | 17/12/2025 | -0,86% | 1,28% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,200000 | 17/12/2025 | 5,70% | 23,46% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,350000 | 17/12/2025 | -1,36% | -0,29% | ** |
