| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,780000 | 12/10/2026 | -2,26% | 13,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,060000 | 14/10/2026 | -6,48% | 0,33% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 96,471639 | 14/10/2026 | 4,13% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 478,180000 | 14/10/2026 | -1,54% | 15,85% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,710000 | 14/10/2026 | -2,51% | 11,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 118,820000 | 14/10/2026 | -1,69% | 15,30% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 131,150000 | 14/10/2026 | -3,17% | 1,22% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,800000 | 14/10/2026 | -5,60% | -6,75% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 147,810000 | 14/10/2026 | -2,75% | 2,90% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,790000 | 14/10/2026 | -3,56% | -0,29% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 113,110000 | 14/10/2026 | -2,82% | 1,84% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,510000 | 15/10/2026 | 9,42% | 51,15% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,210000 | 15/10/2026 | 7,73% | 43,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 199,991078 | 15/10/2026 | 9,41% | 51,37% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 144,841447 | 14/10/2026 | 7,63% | 43,42% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,990364 | 15/10/2026 | 10,27% | 55,99% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,930000 | 15/10/2026 | 8,78% | 47,80% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,858315 | 15/10/2026 | 8,76% | 47,99% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 222,011064 | 15/10/2026 | 10,18% | 55,56% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,900000 | 14/10/2026 | -2,96% | 6,47% | ** |
