| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.157,000000 | 662.580,510000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,810000 | 348.021,410000 | · | 27/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 134,910000 | 26.238,760000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 90,760000 | 1.916,620000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,790000 | 114.053,440000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,662671 | 3.699,770000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 98,840000 | 1.654,070000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,590000 | 11.110,280000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,506849 | 58,660000 | · | 28/04/2026 |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,450000 | 422.581,980000 | 1.029.823 | 28/04/2026 |
