| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,030000 | 08/09/2025 | 2,83% | 10,69% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,770000 | 08/09/2025 | 2,78% | 10,46% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,778990 | 08/09/2025 | -6,32% | -3,42% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,409277 | 08/09/2025 | -11,69% | -20,19% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,330000 | 08/09/2025 | -6,76% | -4,06% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,130000 | 08/09/2025 | -12,69% | -21,23% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,420000 | 08/09/2025 | 4,11% | 6,00% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,409618 | 08/09/2025 | -5,88% | -1,41% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,260000 | 08/09/2025 | 2,09% | 10,45% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,490000 | 08/09/2025 | -0,71% | -7,92% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.037,980000 | 08/09/2025 | 2,29% | 11,40% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,750000 | 08/09/2025 | 2,25% | 11,13% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,760000 | 08/09/2025 | 0,33% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,170000 | 08/09/2025 | -2,52% | -4,58% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,140000 | 08/09/2025 | 0,76% | 6,74% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,391542 | 08/09/2025 | -9,51% | -3,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,780000 | 08/09/2025 | -0,02% | 3,17% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,960000 | 08/09/2025 | 0,64% | 6,16% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,410982 | 08/09/2025 | -9,46% | -3,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,540000 | 08/09/2025 | 2,07% | 12,96% | ** |
