| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 295,030000 | 21.600,550000 | 13.706 | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 317,510000 | 22.582,200000 | 58.873 | 19/01/2026 |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 156,580000 | 4.514,970000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,400000 | 10.537,090000 | 209.154 | 16/01/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,180000 | 5.966,250000 | 1.522.794 | 16/01/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,590000 | 1.475,030000 | 246.467 | 16/01/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 68,970000 | 1.481,400000 | 9.014 | 16/01/2026 |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,560000 | 70,340000 | 3.895 | 16/01/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 426,300000 | 72.456,900000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,460000 | 25.323,380000 | · | 19/01/2026 |
