| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 704,040000 | 10/11/2025 | 13,69% | 28,55% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 293,140000 | 10/11/2025 | 15,31% | 35,08% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,630000 | 10/11/2025 | 2,12% | 6,96% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,800000 | 10/11/2025 | -0,73% | 0,22% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,330000 | 10/11/2025 | 2,64% | 8,92% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,600000 | 10/11/2025 | 1,68% | 5,36% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,960000 | 10/11/2025 | 2,48% | 8,27% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,480000 | 10/11/2025 | 0,65% | 3,51% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,600000 | 10/11/2025 | -2,08% | -5,14% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,230000 | 10/11/2025 | 1,19% | 5,51% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,810000 | 10/11/2025 | 0,22% | 1,97% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,780000 | 10/11/2025 | 1,04% | 4,95% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,310000 | 10/11/2025 | 3,53% | 27,04% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,280000 | 10/11/2025 | -2,64% | 4,18% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,740000 | 10/11/2025 | 4,27% | 30,26% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,350000 | 10/11/2025 | -3,08% | 2,59% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,820000 | 10/11/2025 | 4,16% | 29,75% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,670000 | 10/11/2025 | 3,80% | 23,94% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,150000 | 10/11/2025 | 4,25% | 25,81% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,620000 | 10/11/2025 | 1,47% | 1,77% | ** |