| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,200000 | 25/02/2026 | 0,65% | 2,16% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,800000 | 25/02/2026 | 0,76% | 24,51% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,980000 | 25/02/2026 | 0,55% | 0,57% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,760000 | 25/02/2026 | 0,74% | 23,99% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 432,470000 | 25/02/2026 | 1,18% | 15,84% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,790000 | 25/02/2026 | 1,20% | 3,50% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 491,930000 | 25/02/2026 | 1,29% | 18,06% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 135,580000 | 25/02/2026 | 1,13% | 14,12% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,350000 | 25/02/2026 | 1,23% | 17,46% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,580000 | 25/02/2026 | 1,58% | 1,76% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 116,000000 | 25/02/2026 | 1,58% | -5,46% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 154,510000 | 25/02/2026 | 1,66% | 3,46% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 125,010000 | 25/02/2026 | 1,49% | 0,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 118,320000 | 25/02/2026 | 1,66% | 2,34% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 184,801426 | 25/02/2026 | 1,10% | 51,74% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 136,057366 | 25/02/2026 | 1,11% | 43,58% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 240,230000 | 25/02/2026 | 0,90% | 51,49% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 198,770000 | 25/02/2026 | 0,90% | 42,70% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 207,510183 | 25/02/2026 | 1,26% | 56,38% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 172,564494 | 25/02/2026 | 0,98% | 48,37% | **** |