| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,220000 | 56.358,180000 | 98.580 | 02/06/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,220000 | 2.177,460000 | 195 | 02/06/2026 |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,540000 | 1.483,630000 | 7.712 | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 174,495665 | 22.833,840000 | 73.152 | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 143,823504 | 2.812,200000 | 3.090 | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,760000 | 73.771,940000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 119,020000 | 34.498,540000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 289,587089 | 518.981,480000 | 867.084 | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 302,050000 | 148.533,200000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 153,412310 | 3.656,120000 | 1 | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 160,630000 | 2.542,100000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 132,340000 | 2.199,150000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 170,014594 | 721,540000 | 1 | 02/06/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 196,810000 | 7.802,510000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 380,380000 | 445.048,340000 | 875.093 | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 251,510000 | 60.984,980000 | 465.681 | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 380,221478 | 19.057,230000 | 18.182 | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 462,230000 | 118.370,120000 | 577.060 | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,672075 | 39,500000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 333,920000 | 23.877,750000 | 13.706 | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 361,670000 | 23.084,980000 | 58.873 | 02/06/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 175,900000 | 4.376,640000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,690000 | 10.632,640000 | 209.154 | 02/06/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,130000 | 5.656,620000 | 1.522.794 | 02/06/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,370000 | 833,240000 | 246.467 | 02/06/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 65,700000 | 1.233,020000 | 9.014 | 02/06/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,290000 | 54,850000 | 3.895 | 02/06/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 429,370000 | 70.752,530000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,610000 | 22.970,000000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 489,180000 | 41.595,530000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,370000 | 1.793,350000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,620000 | 14.812,720000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,910000 | 18.139,880000 | 270.862 | 02/06/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,710000 | 4.068,200000 | 54.957 | 02/06/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,860000 | 17.938,160000 | 535.514 | 02/06/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,330000 | 3.088,150000 | 32.238 | 02/06/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,010000 | 1,020000 | 11.712 | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,759808 | 89.141,740000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 146,235728 | 22.018,250000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,780000 | 402.512,920000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 214,050000 | 13.490,370000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 227,152545 | 1.279,100000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 188,024723 | 4.538,060000 | · | 02/06/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 223,255215 | 2.976,700000 | · | 02/06/2026 |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,680000 | 60.145,180000 | · | 02/06/2026 |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,800000 | 206.702,960000 | · | 02/06/2026 |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,970000 | 7.987,290000 | · | 02/06/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 177,328526 | 17.958,940000 | 326 | 02/06/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 389,420000 | 67.597,780000 | 58.819 | 02/06/2026 |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 257,380000 | 9.430,940000 | 51.196 | 02/06/2026 |
