| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,130000 | 20.990,630000 | 299.813 | 27/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 108,240000 | 5.866,690000 | 152.629 | 27/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,980000 | 49.688,280000 | 400.424 | 27/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,820000 | 3.972,890000 | 36.543 | 27/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,470000 | 1.926,400000 | 133.949 | 27/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,720000 | 133.542,900000 | 1.648.503 | 28/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,090000 | 13.556,490000 | 2.150.112 | 28/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,400000 | 148.008,070000 | 1.108.549 | 28/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,800000 | 4.640,900000 | 40.063 | 28/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,510000 | 160.041,160000 | 459.218 | 28/04/2026 |
