| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 492,820000 | 17/06/2026 | 1,48% | 16,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 135,290000 | 17/06/2026 | 0,91% | 12,94% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 122,540000 | 17/06/2026 | 1,39% | 16,33% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,610000 | 16/06/2026 | 0,13% | 0,45% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,460000 | 16/06/2026 | -2,40% | -7,46% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 152,560000 | 16/06/2026 | 0,38% | 2,13% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,040000 | 16/06/2026 | -0,11% | -1,05% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,790000 | 16/06/2026 | 0,34% | 1,04% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,041584 | 17/06/2026 | 8,34% | 51,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 144,307400 | 16/06/2026 | 7,24% | 45,15% | *** |
