| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,470000 | 16/04/2026 | -0,23% | 8,82% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,780000 | 16/04/2026 | -0,56% | 5,21% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,710000 | 16/04/2026 | -0,28% | 8,25% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,820000 | 16/04/2026 | -0,09% | 14,91% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,930000 | 16/04/2026 | -0,10% | 2,66% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,020000 | 16/04/2026 | 0,09% | 17,12% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,030000 | 16/04/2026 | -0,24% | 13,20% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,480000 | 16/04/2026 | 0,04% | 16,47% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,650000 | 15/04/2026 | -0,34% | 12,97% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,670000 | 15/04/2026 | -0,20% | 14,62% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,800000 | 15/04/2026 | -0,24% | 13,94% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 233,740000 | 15/04/2026 | 3,39% | 27,84% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 143,850000 | 15/04/2026 | 3,39% | 16,57% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 827,230000 | 16/04/2026 | 0,77% | 19,55% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 360,510000 | 16/04/2026 | 0,77% | 9,01% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,789474 | 15/04/2026 | 1,19% | 19,50% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 829,337861 | 15/04/2026 | 1,05% | 20,36% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.040,640000 | 16/04/2026 | 1,06% | 23,21% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 717,630000 | 16/04/2026 | 0,55% | 16,88% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 300,930000 | 16/04/2026 | 1,03% | 22,83% | ** |