| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 417,600000 | 12/06/2025 | 3,20% | 9,54% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,000000 | 12/06/2025 | -1,65% | -2,18% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 472,670000 | 12/06/2025 | 3,41% | 11,58% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,350000 | 12/06/2025 | 2,96% | 7,89% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,780000 | 12/06/2025 | 3,46% | 11,08% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,430000 | 12/06/2025 | 1,20% | -10,09% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,350000 | 12/06/2025 | -1,67% | -16,47% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,400000 | 12/06/2025 | 1,46% | -8,58% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,580000 | 12/06/2025 | 0,98% | -11,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,210000 | 12/06/2025 | 1,42% | -9,65% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 167,457306 | 12/06/2025 | -4,10% | 33,45% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,595469 | 11/06/2025 | -4,84% | 27,86% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 218,240000 | 12/06/2025 | -4,32% | 33,58% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 180,560000 | 12/06/2025 | -6,24% | 25,83% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,725893 | 12/06/2025 | -3,67% | 37,56% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 157,202001 | 12/06/2025 | -4,42% | 30,49% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,620838 | 12/06/2025 | -3,71% | 37,11% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,250000 | 11/06/2025 | 0,88% | 2,95% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,140000 | 12/06/2025 | 1,40% | 4,89% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,200000 | 11/06/2025 | 1,03% | 3,98% | ** |
