| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 94,884245 | 06/11/2025 | -18,69% | -18,05% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 86,898465 | 06/11/2025 | -20,28% | -22,69% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,300000 | 05/11/2025 | 2,87% | 12,68% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,400000 | 05/11/2025 | 3,21% | 13,77% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,130000 | 05/11/2025 | 3,15% | 13,54% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 142,226654 | 06/11/2025 | -4,00% | 7,65% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,273910 | 06/11/2025 | -9,50% | -11,06% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,060000 | 06/11/2025 | -4,37% | 7,83% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,030000 | 06/11/2025 | -10,45% | -11,46% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,780000 | 06/11/2025 | 4,53% | 17,79% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 187,132576 | 06/11/2025 | -3,45% | 9,88% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,670000 | 06/11/2025 | 2,48% | 11,73% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,820000 | 06/11/2025 | -0,34% | -6,86% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.512,030000 | 06/11/2025 | 2,72% | 12,68% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,210000 | 06/11/2025 | 2,68% | 12,44% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,510000 | 06/11/2025 | 0,88% | 9,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,690000 | 06/11/2025 | -1,98% | -0,33% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,150000 | 06/11/2025 | 1,42% | 11,51% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,754010 | 06/11/2025 | -7,04% | 1,39% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,250000 | 06/11/2025 | 0,45% | 7,77% | ** |
