| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,390000 | 55.976,940000 | · | 27/04/2026 |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,080000 | 997,680000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,164384 | 11.141,870000 | 370.692 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 72,979452 | 779,290000 | 149.295 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,760000 | 1.064,030000 | 50.051 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 71,710000 | 859,610000 | 75.717 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,470000 | 44,770000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,344178 | 5.740,330000 | 481.722 | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,150000 | 402.958,800000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,410000 | 21.937,210000 | · | 27/04/2026 |
