| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,050000 | 14/11/2024 | 4,03% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,270000 | 14/11/2024 | 4,48% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 113,620000 | 14/11/2024 | 4,25% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 194,650000 | 14/11/2024 | 4,98% | 3,65% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 123,680000 | 14/11/2024 | 1,74% | -4,55% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 710,100000 | 14/11/2024 | 0,96% | 1,56% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 319,470000 | 14/11/2024 | -2,17% | -6,54% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,718219 | 14/11/2024 | 7,21% | 18,02% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 713,168138 | 14/11/2024 | 1,40% | 2,00% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 880,740000 | 14/11/2024 | 1,85% | 4,69% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 622,610000 | 14/11/2024 | 0,30% | -0,71% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 255,040000 | 14/11/2024 | 1,76% | 4,35% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,720000 | 14/11/2024 | 2,15% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,840000 | 14/11/2024 | -1,52% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,550000 | 14/11/2024 | 2,69% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,240000 | 14/11/2024 | 1,70% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,590000 | 14/11/2024 | 2,50% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,490000 | 14/11/2024 | 0,28% | -13,20% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 99,500000 | 14/11/2024 | -2,47% | -18,25% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,280000 | 14/11/2024 | 0,85% | -11,50% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,770000 | 14/11/2024 | -0,16% | -14,49% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,230000 | 14/11/2024 | 0,68% | -11,99% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 238,900000 | 14/11/2024 | 7,47% | 4,25% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,570000 | 14/11/2024 | 0,90% | -12,54% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 282,800000 | 14/11/2024 | 8,27% | 6,91% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,410000 | 14/11/2024 | 0,44% | -13,88% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 172,330000 | 14/11/2024 | 8,14% | 6,48% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 125,580000 | 14/11/2024 | 7,30% | 8,31% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 115,920000 | 14/11/2024 | 7,76% | 9,95% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,840000 | 14/11/2024 | -0,31% | -6,15% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 113,000000 | 14/11/2024 | -2,96% | -11,59% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,020000 | 14/11/2024 | 0,17% | -4,54% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,710000 | 14/11/2024 | -0,75% | -7,56% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,760000 | 14/11/2024 | 0,03% | -4,99% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 178,180000 | 14/11/2024 | 2,24% | -3,62% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,430000 | 14/11/2024 | -0,61% | -9,50% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 189,290000 | 14/11/2024 | 2,67% | -2,19% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 157,830000 | 14/11/2024 | 1,79% | -5,06% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 136,100000 | 14/11/2024 | 2,55% | -2,60% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,720000 | 14/11/2024 | -0,31% | -8,54% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 218,151800 | 14/11/2024 | 3,16% | 6,17% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,240400 | 14/11/2024 | 0,04% | 2,95% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,656900 | 14/11/2024 | 3,43% | 6,72% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.032,344500 | 14/11/2024 | 3,39% | 6,59% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 127,260000 | 14/11/2024 | 4,36% | -0,61% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,030000 | 14/11/2024 | 0,48% | -8,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,394000 | 14/11/2024 | 5,43% | 1,89% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,180000 | 14/11/2024 | 3,90% | -2,09% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,470000 | 14/11/2024 | 4,87% | -88,77% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,440000 | 14/11/2024 | 0,96% | -6,56% | ** |
