| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,030000 | 16/12/2025 | 2,59% | 11,05% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,190000 | 16/12/2025 | 2,99% | 12,16% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,920000 | 16/12/2025 | 2,94% | 11,93% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,831087 | 17/12/2025 | -5,61% | 3,50% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,976796 | 17/12/2025 | -11,02% | -14,48% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 146,230000 | 17/12/2025 | -6,18% | 3,18% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,590000 | 17/12/2025 | -12,14% | -15,29% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,520000 | 17/12/2025 | 4,23% | 7,36% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,123870 | 17/12/2025 | -5,00% | 5,64% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,750000 | 16/12/2025 | 2,56% | 11,01% | **** |
