| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 132,190000 | 22/11/2024 | 14,15% | 3,41% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 141,490000 | 22/11/2024 | 5,95% | -10,25% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 109,630000 | 22/11/2024 | 4,84% | 11,46% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,590000 | 22/11/2024 | 0,93% | 5,32% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 112,030000 | 22/11/2024 | 5,46% | 13,56% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 108,610000 | 22/11/2024 | 4,67% | 10,60% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 111,490000 | 22/11/2024 | 5,39% | 13,13% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 338,150000 | 22/11/2024 | 15,46% | 4,30% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 231,150000 | 22/11/2024 | 13,36% | -1,36% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 338,119478 | 22/11/2024 | 15,49% | 4,58% | **** |
