| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,300000 | 17/06/2026 | -2,25% | -1,54% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,760000 | 17/06/2026 | 1,12% | 9,73% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,800000 | 17/06/2026 | 0,57% | 6,07% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,720000 | 17/06/2026 | 1,01% | 9,14% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,650000 | 17/06/2026 | 0,84% | 15,42% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,420000 | 17/06/2026 | -2,51% | 4,05% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,390000 | 17/06/2026 | 1,13% | 17,62% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,500000 | 17/06/2026 | 0,61% | 13,70% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,210000 | 17/06/2026 | 1,04% | 16,98% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,030000 | 16/06/2026 | 0,85% | 14,10% | ** |