| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,370000 | 30/06/2026 | -1,12% | 2,13% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,960000 | 30/06/2026 | 1,04% | 12,09% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 115,260000 | 30/06/2026 | 0,86% | 10,88% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,800000 | 30/06/2026 | 1,01% | 11,90% | **** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 205,290000 | 01/07/2026 | 0,90% | 7,50% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 92,390000 | 01/07/2026 | -2,15% | -1,69% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,790000 | 01/07/2026 | 1,25% | 9,61% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 179,940000 | 01/07/2026 | 0,65% | 5,90% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 156,900000 | 01/07/2026 | 1,13% | 8,97% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,040000 | 01/07/2026 | 1,04% | 15,58% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,620000 | 01/07/2026 | -2,32% | 4,19% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,900000 | 01/07/2026 | 1,36% | 17,78% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,810000 | 01/07/2026 | 0,79% | 13,85% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,580000 | 01/07/2026 | 1,26% | 17,13% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,260000 | 30/06/2026 | 1,05% | 14,23% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,430000 | 30/06/2026 | 1,29% | 15,90% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,520000 | 30/06/2026 | 1,23% | 15,25% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 247,780000 | 30/06/2026 | 9,60% | 34,79% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 148,370000 | 30/06/2026 | 6,64% | 23,09% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 881,250000 | 01/07/2026 | 7,35% | 27,50% | *** |