| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,810000 | 15/04/2026 | 0,27% | -1,62% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,510000 | 15/04/2026 | 0,27% | -8,60% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,650000 | 15/04/2026 | 0,43% | 0,03% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,320000 | 15/04/2026 | 0,12% | -3,09% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,870000 | 15/04/2026 | 0,41% | -1,05% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 185,042445 | 15/04/2026 | 1,23% | 51,35% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,222411 | 15/04/2026 | 1,23% | 43,48% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 240,630000 | 16/04/2026 | 1,07% | 51,17% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 199,100000 | 16/04/2026 | 1,07% | 42,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 208,047538 | 15/04/2026 | 1,52% | 55,97% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,614601 | 15/04/2026 | 1,01% | 48,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,516129 | 15/04/2026 | 1,49% | 55,55% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,080000 | 15/04/2026 | -0,55% | 7,01% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,130000 | 16/04/2026 | -0,39% | 8,76% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 15/04/2026 | -0,44% | 8,15% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 146,511036 | 15/04/2026 | 14,72% | 28,56% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 323,650000 | 16/04/2026 | 15,40% | 28,76% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 217,610000 | 16/04/2026 | 15,41% | 18,58% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 250,585739 | 15/04/2026 | 15,09% | 32,85% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 247,460000 | 16/04/2026 | 15,74% | 32,70% | *** |
