| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 204,740000 | 10/11/2025 | 0,99% | 6,52% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,010000 | 10/11/2025 | -1,87% | -2,98% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,640000 | 10/11/2025 | 1,55% | 8,58% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,030000 | 10/11/2025 | 0,56% | 4,93% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,030000 | 10/11/2025 | 1,38% | 7,96% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,470000 | 10/11/2025 | 3,01% | 17,39% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,280000 | 10/11/2025 | -0,33% | 4,88% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,160000 | 10/11/2025 | 3,57% | 19,64% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,980000 | 10/11/2025 | 2,57% | 15,64% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,720000 | 10/11/2025 | 3,41% | 18,98% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,220000 | 10/11/2025 | 2,50% | 14,63% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,020000 | 10/11/2025 | 2,92% | 16,33% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,210000 | 10/11/2025 | 2,82% | 15,57% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,310000 | 10/11/2025 | 10,00% | 32,43% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,730000 | 10/11/2025 | 6,54% | 20,75% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 808,950000 | 10/11/2025 | 14,42% | 31,47% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 352,540000 | 10/11/2025 | 10,84% | 19,88% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 207,769424 | 10/11/2025 | 4,99% | 20,80% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 807,406447 | 10/11/2025 | 14,55% | 28,26% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.013,290000 | 10/11/2025 | 15,41% | 35,50% | *** |
