| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,080000 | 08/08/2025 | 4,56% | 7,36% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,290000 | 08/08/2025 | -0,36% | -4,13% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,300000 | 08/08/2025 | 4,86% | 9,34% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,010000 | 08/08/2025 | 4,26% | 5,76% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,420000 | 08/08/2025 | 4,90% | 8,87% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,780000 | 08/08/2025 | 1,47% | -11,52% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,640000 | 08/08/2025 | -1,42% | -17,80% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,910000 | 08/08/2025 | 1,80% | -10,04% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,800000 | 08/08/2025 | 1,16% | -12,84% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,590000 | 08/08/2025 | 1,75% | -11,08% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 172,510302 | 08/08/2025 | -1,21% | 30,52% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,513785 | 07/08/2025 | -3,37% | 22,48% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 224,440000 | 08/08/2025 | -1,60% | 30,41% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 185,700000 | 08/08/2025 | -3,57% | 22,85% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 192,659684 | 08/08/2025 | -0,60% | 34,52% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 161,753091 | 08/08/2025 | -1,65% | 27,63% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 189,431662 | 08/08/2025 | -0,67% | 34,08% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,640000 | 07/08/2025 | 1,32% | -0,10% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,110000 | 08/08/2025 | 1,37% | 1,23% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,660000 | 07/08/2025 | 1,53% | 0,91% | *** |
