| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,500000 | 29/09/2026 | -2,66% | 7,89% | *** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,060000 | 29/09/2026 | -2,26% | 9,21% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 98,710000 | 29/09/2026 | -2,34% | 8,99% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR DIS | RFI GLOBAL | 89,460000 | 29/09/2026 | -4,58% | 0,48% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 104,069337 | 29/09/2026 | -5,54% | 3,43% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,064729 | 29/09/2026 | 2,36% | 7,35% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,230000 | 30/09/2026 | 1,74% | 5,97% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,420000 | 30/09/2026 | -3,21% | -11,15% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,110000 | 30/09/2026 | -2,83% | 7,44% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 142,342580 | 30/09/2026 | 1,82% | 6,06% | ** |
