| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,760000 | 12/08/2026 | 0,85% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,890000 | 12/08/2026 | -1,21% | 0,98% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.878,100000 | 12/08/2026 | 1,02% | 10,92% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,500000 | 12/08/2026 | 0,99% | 10,74% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,540000 | 13/08/2026 | -0,04% | 7,43% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,180000 | 13/08/2026 | -3,05% | -1,75% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 154,800000 | 13/08/2026 | 0,36% | 9,48% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,743367 | 13/08/2026 | 3,31% | 10,27% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,160000 | 13/08/2026 | -0,34% | 5,83% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,240000 | 13/08/2026 | 0,25% | 8,89% | ** |