| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,260000 | 14/08/2026 | -3,41% | 0,41% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 141,740000 | 17/08/2026 | 2,17% | 22,75% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 95,296966 | 14/08/2026 | 2,86% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 428,320000 | 14/08/2026 | 0,21% | 16,09% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,560000 | 14/08/2026 | -4,26% | 2,52% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 488,780000 | 14/08/2026 | 0,64% | 18,33% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,860000 | 14/08/2026 | -0,16% | 14,27% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 121,480000 | 14/08/2026 | 0,51% | 17,75% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 133,920000 | 14/08/2026 | -1,12% | 2,39% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,070000 | 14/08/2026 | -3,62% | -5,68% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,790000 | 14/08/2026 | -0,79% | 4,09% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,400000 | 14/08/2026 | -1,44% | 0,86% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,420000 | 14/08/2026 | -0,83% | 3,04% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 203,476236 | 17/08/2026 | 11,32% | 57,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 148,050488 | 14/08/2026 | 10,02% | 50,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 265,030000 | 17/08/2026 | 11,32% | 58,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 215,890000 | 17/08/2026 | 9,59% | 49,63% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 229,560942 | 17/08/2026 | 12,02% | 62,75% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 190,075214 | 14/08/2026 | 11,23% | 55,06% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 189,800000 | 14/08/2026 | 11,05% | · | ND |
