| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,460000 | 17/02/2026 | 1,04% | 13,29% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,220000 | 17/02/2026 | 1,13% | 16,60% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,130000 | 17/02/2026 | 1,25% | 0,57% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 115,620000 | 17/02/2026 | 1,24% | -6,57% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,990000 | 17/02/2026 | 1,32% | 2,26% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,620000 | 17/02/2026 | 1,18% | -0,92% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 117,920000 | 17/02/2026 | 1,31% | 1,14% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,946558 | 17/02/2026 | -0,46% | 46,45% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,950617 | 17/02/2026 | -0,46% | 37,71% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 237,160000 | 17/02/2026 | -0,39% | 46,60% | **** |