| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.451,320000 | 29/09/2026 | 0,64% | 10,08% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,080000 | 29/09/2026 | 0,61% | 9,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | RF EURO | 130,790000 | 30/09/2026 | -3,54% | 5,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR DIS | RF EURO | 87,990000 | 30/09/2026 | -6,44% | -3,90% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 149,490000 | 30/09/2026 | -3,09% | 7,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,207838 | 30/09/2026 | 1,54% | 5,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N EUR CAP | RF EURO | 95,620000 | 30/09/2026 | -3,90% | 3,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,480000 | 30/09/2026 | -3,20% | 6,50% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,010128 | 30/09/2026 | 1,40% | 4,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | 29,010000 | 30/09/2026 | -1,96% | 10,56% | ** |