| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 105,894962 | 14/10/2026 | -3,89% | 3,75% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,100491 | 14/10/2026 | 4,38% | 8,43% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 152,360000 | 15/10/2026 | 3,87% | 7,64% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 73,940000 | 15/10/2026 | -1,18% | -9,75% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,630000 | 15/10/2026 | -2,25% | 8,45% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 145,190935 | 15/10/2026 | 3,85% | 7,78% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,053533 | 15/10/2026 | -1,20% | -9,24% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 192,264454 | 15/10/2026 | 4,41% | 10,01% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,540000 | 14/10/2026 | 0,65% | 9,20% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,720000 | 14/10/2026 | -1,40% | 0,27% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.712,020000 | 14/10/2026 | 0,87% | 10,14% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,330000 | 14/10/2026 | 0,83% | 9,96% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 131,870000 | 15/10/2026 | -2,74% | 5,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 88,710000 | 15/10/2026 | -5,68% | -3,52% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,760000 | 15/10/2026 | -2,26% | 7,49% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,158815 | 15/10/2026 | 3,79% | 6,44% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 96,390000 | 15/10/2026 | -3,13% | 3,90% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,360000 | 15/10/2026 | -2,40% | 6,91% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,927552 | 15/10/2026 | 3,63% | 6,01% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,150000 | 15/10/2026 | -1,49% | 10,92% | ** |