| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,840000 | 25/03/2026 | -0,50% | 11,22% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,540000 | 25/03/2026 | -0,52% | 11,01% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,450732 | 26/03/2026 | 1,18% | 4,02% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,852414 | 26/03/2026 | 1,17% | -14,05% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,310000 | 26/03/2026 | 1,11% | 4,17% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,650000 | 26/03/2026 | 1,11% | -14,46% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,710000 | 26/03/2026 | -1,05% | 5,28% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,601959 | 26/03/2026 | 1,34% | 6,18% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,790000 | 25/03/2026 | -0,04% | 10,48% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,910000 | 25/03/2026 | -0,05% | 1,30% | * |
