| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,470000 | 07/01/2026 | 0,31% | 11,56% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,670000 | 07/01/2026 | 0,32% | 12,69% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,390000 | 07/01/2026 | 0,32% | 12,47% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,782266 | 07/01/2026 | 0,70% | 2,97% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,497775 | 07/01/2026 | 0,70% | -14,91% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,570000 | 07/01/2026 | 0,61% | 3,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,270000 | 07/01/2026 | 0,60% | -14,68% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,750000 | 07/01/2026 | 0,11% | 7,76% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,458747 | 07/01/2026 | 0,72% | 5,11% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,960000 | 07/01/2026 | 0,12% | 11,27% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,050000 | 07/01/2026 | 0,11% | 2,04% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.863,110000 | 07/01/2026 | 0,12% | 12,22% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,540000 | 07/01/2026 | 0,12% | 12,00% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,060000 | 07/01/2026 | 0,35% | 7,33% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,380000 | 07/01/2026 | 0,35% | -2,22% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,810000 | 07/01/2026 | 0,36% | 9,40% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,684012 | 07/01/2026 | 0,94% | 4,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,840000 | 07/01/2026 | 0,34% | 5,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 109,360000 | 07/01/2026 | 0,36% | 8,78% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,639849 | 07/01/2026 | 0,96% | 3,72% | ** |
