| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,490000 | 70.633,110000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,310000 | 22.803,580000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 482,180000 | 41.031,820000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,620000 | 1.977,480000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,910000 | 14.710,920000 | · | 28/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,550000 | 18.431,190000 | 270.862 | 27/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 111,420000 | 4.154,820000 | 54.957 | 27/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,380000 | 17.934,440000 | 535.514 | 27/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,070000 | 3.167,570000 | 32.238 | 27/04/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,650000 | 1,020000 | 11.712 | 27/04/2026 |
