| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 145,487238 | 26/06/2026 | 4,07% | 8,81% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 75,203929 | 26/06/2026 | -1,00% | -8,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 152,650000 | 26/06/2026 | 4,07% | 8,78% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,080000 | 26/06/2026 | -0,99% | -8,79% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,770000 | 26/06/2026 | 0,13% | 7,28% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 192,255065 | 26/06/2026 | 4,41% | 11,06% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,690000 | 25/06/2026 | 0,79% | 10,66% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,840000 | 25/06/2026 | -1,26% | 1,60% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 113.762,280000 | 25/06/2026 | 0,92% | 11,58% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,400000 | 25/06/2026 | 0,90% | 11,40% | **** |
