| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 197,750000 | 02/11/2026 | -2,44% | 4,68% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 66,220000 | 30/10/2026 | -3,36% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.792,170000 | 30/10/2026 | -2,95% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,260000 | 02/11/2026 | -1,12% | 17,96% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,510000 | 02/11/2026 | -6,19% | -1,20% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 299,890000 | 02/11/2026 | -0,44% | 20,92% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 96,200000 | 02/11/2026 | -6,61% | -2,72% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 182,290000 | 02/11/2026 | -0,55% | 20,47% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,640000 | 02/11/2026 | 0,96% | 18,00% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 146,850000 | 02/11/2026 | 1,61% | 20,79% | ***** |
