| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,850000 | 12/08/2026 | -0,75% | 2,73% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,460000 | 12/08/2026 | -1,39% | -0,46% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,460000 | 12/08/2026 | -0,80% | 1,66% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 205,193341 | 13/08/2026 | 12,26% | 57,26% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 147,882200 | 12/08/2026 | 9,89% | 48,71% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 266,880000 | 13/08/2026 | 12,09% | 57,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 217,390000 | 13/08/2026 | 10,36% | 48,76% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 231,463499 | 13/08/2026 | 12,94% | 62,04% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 190,939830 | 13/08/2026 | 11,74% | 53,76% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 190,720000 | 13/08/2026 | 11,58% | · | ND |
