| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 90,230000 | 01/10/2026 | -7,00% | -5,35% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 198,510000 | 01/10/2026 | -3,72% | 5,03% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 308,060000 | 01/10/2026 | -4,52% | 1,53% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 194,880000 | 01/10/2026 | -3,85% | 4,44% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,500000 | 30/09/2026 | -4,41% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.272,890000 | 30/09/2026 | -4,05% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 251,700000 | 01/10/2026 | -0,15% | 19,49% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 82,310000 | 01/10/2026 | -5,27% | 0,09% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 302,600000 | 01/10/2026 | 0,46% | 22,51% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 97,180000 | 01/10/2026 | -5,66% | -1,46% | * |
