| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,640000 | 16/06/2026 | 0,77% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,920000 | 16/06/2026 | -2,26% | -1,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,890000 | 16/06/2026 | 1,06% | 10,18% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,710195 | 16/06/2026 | 3,27% | 10,09% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,040000 | 16/06/2026 | 0,54% | 6,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,040000 | 16/06/2026 | 0,98% | 9,58% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,519924 | 16/06/2026 | 3,15% | 9,61% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,840000 | 16/06/2026 | 0,84% | 14,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,320000 | 16/06/2026 | -2,48% | 2,86% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,880000 | 16/06/2026 | 1,15% | 16,32% | *** |
