| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 414,950000 | 30/09/2026 | -2,92% | 12,89% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 20,880000 | 30/09/2026 | -7,28% | -0,33% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC USD CAP | RF EURO | 94,249229 | 30/09/2026 | 1,73% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 473,940000 | 30/09/2026 | -2,41% | 15,07% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 129,600000 | 30/09/2026 | -3,33% | 11,12% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 117,750000 | 30/09/2026 | -2,57% | 14,50% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 130,470000 | 29/09/2026 | -3,67% | 0,62% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,240000 | 29/09/2026 | -6,09% | -7,30% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 147,010000 | 29/09/2026 | -3,28% | 2,30% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,200000 | 29/09/2026 | -4,04% | -0,88% | * |
