| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,440000 | 1.116,390000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,516743 | 11.563,250000 | 370.692 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 76,895928 | 903,310000 | 149.295 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,690000 | 1.261,090000 | 50.051 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 75,840000 | 947,710000 | 75.717 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,660000 | 45,230000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 186,459499 | 5.743,840000 | 481.722 | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,020000 | 417.300,810000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,100000 | 23.269,480000 | · | 16/01/2026 |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.932,650000 | 650.826,540000 | · | 16/01/2026 |
