| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,280000 | 13/08/2026 | -3,38% | -0,29% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,850000 | 13/08/2026 | 2,25% | 21,98% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,829721 | 13/08/2026 | 3,44% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 429,510000 | 13/08/2026 | 0,48% | 15,23% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,620000 | 13/08/2026 | -4,00% | 1,74% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 490,110000 | 13/08/2026 | 0,92% | 17,45% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,230000 | 13/08/2026 | 0,12% | 13,42% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,810000 | 13/08/2026 | 0,79% | 16,88% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,970000 | 12/08/2026 | -1,09% | 1,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,120000 | 12/08/2026 | -3,57% | -6,91% | * |
