| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,743572 | 13/06/2025 | -0,75% | -43,75% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,460000 | 13/06/2025 | 0,36% | 3,82% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,420000 | 13/06/2025 | -2,48% | -5,44% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,450000 | 13/06/2025 | 0,66% | 5,82% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,270000 | 13/06/2025 | 0,13% | 2,26% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,770000 | 13/06/2025 | 0,57% | 5,22% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,170000 | 13/06/2025 | 1,28% | 12,52% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,530000 | 13/06/2025 | -2,01% | 0,52% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 223,750000 | 13/06/2025 | 1,57% | 14,68% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,420000 | 13/06/2025 | 1,06% | 10,84% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,530000 | 13/06/2025 | 1,49% | 14,04% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,760000 | 13/06/2025 | 1,22% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,310000 | 13/06/2025 | 1,43% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,570000 | 13/06/2025 | 1,38% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,870000 | 13/06/2025 | 5,22% | 26,46% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,930000 | 13/06/2025 | 1,92% | 15,33% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 765,600000 | 13/06/2025 | 8,29% | 33,01% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 333,650000 | 13/06/2025 | 4,90% | 21,28% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,639333 | 13/06/2025 | -1,14% | 29,31% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 767,859625 | 13/06/2025 | 8,94% | 33,78% | ** |
