| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 416,100000 | 24/03/2026 | -2,65% | 9,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,920000 | 24/03/2026 | -2,66% | -1,88% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 473,210000 | 24/03/2026 | -2,56% | 11,89% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,360000 | 24/03/2026 | -2,77% | 8,21% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,750000 | 24/03/2026 | -2,57% | 11,40% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,530000 | 24/03/2026 | -0,67% | -3,17% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,430000 | 24/03/2026 | -0,67% | -10,04% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,150000 | 24/03/2026 | -0,55% | -1,55% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,190000 | 24/03/2026 | -0,80% | -4,61% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,730000 | 24/03/2026 | -0,57% | -2,62% | ** |
