| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 136,640000 | 17/06/2026 | 0,77% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,920000 | 17/06/2026 | -2,26% | -1,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 155,900000 | 17/06/2026 | 1,07% | 10,18% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,742041 | 17/06/2026 | 3,31% | 10,13% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 100,040000 | 17/06/2026 | 0,54% | 6,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 110,050000 | 17/06/2026 | 0,99% | 9,59% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,542835 | 17/06/2026 | 3,18% | 9,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,830000 | 17/06/2026 | 0,81% | 14,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,300000 | 17/06/2026 | -2,53% | 2,82% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 167,810000 | 17/06/2026 | 1,11% | 16,28% | *** |
