| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 158,499484 | 29/10/2025 | 5,76% | 31,30% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 294,920000 | 30/10/2025 | 2,77% | 22,79% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 316,150000 | 30/10/2025 | 4,28% | 29,43% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 155,910000 | 30/10/2025 | 2,29% | 22,20% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,950000 | 30/10/2025 | 4,53% | 23,10% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,900000 | 30/10/2025 | -1,17% | 3,57% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,640000 | 30/10/2025 | 5,27% | 26,26% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,200000 | 30/10/2025 | -1,57% | 1,97% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,640000 | 30/10/2025 | 5,14% | 25,73% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 429,090000 | 30/10/2025 | 6,04% | 16,86% | **** |
