| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,947889 | 30/10/2026 | 5,22% | 9,77% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,460000 | 02/11/2026 | 4,62% | 10,30% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 74,470000 | 02/11/2026 | -0,47% | -7,53% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,180000 | 02/11/2026 | -1,64% | 9,90% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,085949 | 02/11/2026 | 4,49% | 10,55% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | RFI ASIA PACÍFICO | 75,517118 | 02/11/2026 | -0,59% | -6,90% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 193,518188 | 02/11/2026 | 5,10% | 12,84% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,640000 | 30/10/2026 | 0,74% | 8,90% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | RF EURO CORTO PLAZO | 86,800000 | 30/10/2026 | -1,31% | -0,01% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.825,490000 | 30/10/2026 | 0,97% | 9,83% | **** |
