| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,480000 | 46.722,080000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,680000 | 2.173,210000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,550000 | 15.312,840000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,950000 | 19.341,800000 | 270.862 | 19/01/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 114,630000 | 4.500,090000 | 54.957 | 19/01/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 152,600000 | 18.241,230000 | 535.514 | 19/01/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,590000 | 3.340,750000 | 32.238 | 19/01/2026 |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,860000 | 1,020000 | 11.712 | 19/01/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 187,948696 | 87.665,330000 | · | 19/01/2026 |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 138,366187 | 21.529,760000 | · | 19/01/2026 |
