| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,670000 | 26/08/2026 | -1,22% | -0,23% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,710000 | 26/08/2026 | -0,58% | 1,84% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 199,957063 | 27/08/2026 | 9,39% | 53,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,988345 | 26/08/2026 | 7,00% | 45,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 260,290000 | 27/08/2026 | 9,32% | 53,24% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,020000 | 27/08/2026 | 7,63% | 45,11% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,650494 | 27/08/2026 | 10,11% | 57,94% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 186,019751 | 27/08/2026 | 8,86% | 49,87% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,960000 | 27/08/2026 | 8,80% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,734650 | 27/08/2026 | 10,04% | 57,53% | **** |
