| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,510000 | 29/09/2026 | -3,33% | 1,19% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,620000 | 30/09/2026 | 9,04% | 53,17% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 211,480000 | 30/09/2026 | 7,36% | 45,05% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 199,489212 | 30/09/2026 | 9,13% | 53,32% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 144,500220 | 29/09/2026 | 7,38% | 45,31% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,328049 | 30/09/2026 | 9,95% | 57,99% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,350000 | 30/09/2026 | 8,44% | 49,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,451343 | 30/09/2026 | 8,52% | 49,91% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 221,382651 | 30/09/2026 | 9,86% | 57,56% | **** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 87,380000 | 29/09/2026 | -3,53% | 6,12% | ** |
