| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,560000 | 23/10/2025 | 3,14% | 13,51% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,640000 | 23/10/2025 | 3,45% | 14,60% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,380000 | 23/10/2025 | 3,41% | 14,37% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,783835 | 23/10/2025 | -4,30% | 4,64% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 77,037868 | 23/10/2025 | -9,78% | -13,53% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,410000 | 23/10/2025 | -4,79% | 5,17% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,700000 | 23/10/2025 | -10,84% | -13,65% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,060000 | 23/10/2025 | 4,86% | 16,81% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,509100 | 23/10/2025 | -3,77% | 6,82% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,660000 | 23/10/2025 | 2,47% | 11,96% | **** |
