| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 332,915008 | 31/10/2025 | 3,27% | 25,35% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 402,240000 | 31/10/2025 | 4,03% | 29,50% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 157,177489 | 30/10/2025 | 4,88% | 30,53% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 293,840000 | 31/10/2025 | 2,40% | 22,31% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 315,000000 | 31/10/2025 | 3,90% | 28,90% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,350000 | 31/10/2025 | 1,92% | 21,70% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,910000 | 31/10/2025 | 4,49% | 23,28% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,890000 | 31/10/2025 | -1,21% | 3,72% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,600000 | 31/10/2025 | 5,24% | 26,45% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,170000 | 31/10/2025 | -1,62% | 2,13% | ** |
