| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,490000 | 27/08/2026 | -0,81% | 6,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 90,470000 | 27/08/2026 | -3,81% | -2,76% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,630000 | 27/08/2026 | -0,40% | 8,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 88,269644 | 27/08/2026 | 1,61% | 6,17% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,370000 | 27/08/2026 | -1,14% | 4,73% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,410000 | 27/08/2026 | -0,51% | 7,76% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 87,050236 | 27/08/2026 | 1,44% | 5,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,620000 | 27/08/2026 | 0,10% | 12,41% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 45,970000 | 27/08/2026 | -3,22% | 1,30% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,820000 | 27/08/2026 | 0,51% | 14,55% | **** |