| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,431006 | 3.188,160000 | 1 | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 136,350000 | 2.507,430000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,670000 | 762,040000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,790738 | 605,980000 | 1 | 19/01/2026 |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 166,420000 | 6.542,520000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 335,160000 | 413.942,730000 | 875.093 | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 224,720000 | 57.108,530000 | 465.681 | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 335,835414 | 17.889,740000 | 18.182 | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 405,560000 | 115.192,120000 | 577.060 | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 158,027029 | 3.405,780000 | · | 19/01/2026 |
