| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 424,890000 | 70.895,390000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,380000 | 22.887,700000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,750000 | 41.166,610000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,050000 | 1.944,980000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,300000 | 14.758,840000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,680000 | 18.458,030000 | 270.862 | 24/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 111,520000 | 4.158,620000 | 54.957 | 24/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,510000 | 17.949,810000 | 535.514 | 24/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,190000 | 3.170,590000 | 32.238 | 24/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,760000 | 1,020000 | 11.712 | 24/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 186,543536 | 82.912,960000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,186134 | 20.550,340000 | · | 24/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 243,130000 | 339.511,210000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,040000 | 12.590,190000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 209,813601 | 1.189,980000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 173,972253 | 4.207,260000 | · | 27/04/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,238829 | 2.749,820000 | · | 27/04/2026 |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,260000 | 64.296,780000 | · | 24/04/2026 |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,120000 | 203.739,610000 | · | 27/04/2026 |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,510000 | 7.931,360000 | · | 24/04/2026 |
