| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,310000 | 15/04/2026 | 0,71% | 1,93% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,940000 | 15/04/2026 | 0,96% | 4,71% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,170000 | 16/04/2026 | -0,34% | 8,84% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,990000 | 16/04/2026 | -0,33% | -0,50% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,850000 | 16/04/2026 | -0,19% | 10,43% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,220000 | 16/04/2026 | -0,48% | 7,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,840000 | 16/04/2026 | -0,24% | 9,98% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,760000 | 16/04/2026 | -0,24% | 0,55% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,389700 | 15/04/2026 | 0,48% | 8,74% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,559100 | 15/04/2026 | 0,48% | 1,85% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,162600 | 15/04/2026 | 0,57% | 9,68% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,931200 | 15/04/2026 | 0,56% | 9,54% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,720000 | 16/04/2026 | 4,84% | 29,56% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,610000 | 16/04/2026 | 4,84% | 18,21% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,650000 | 16/04/2026 | 5,08% | 32,73% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,620000 | 16/04/2026 | 4,66% | 16,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,000000 | 16/04/2026 | 5,04% | 32,09% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 333,830000 | 16/04/2026 | 2,30% | 17,29% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 188,047722 | 15/04/2026 | 2,34% | 17,09% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,480000 | 16/04/2026 | 2,29% | 6,64% | ** |