| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,210000 | 10/11/2025 | -1,34% | -6,79% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 168,970000 | 10/11/2025 | 1,96% | 3,48% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,670000 | 10/11/2025 | 1,04% | 0,26% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,800000 | 10/11/2025 | 1,82% | 2,99% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 183,270000 | 10/11/2025 | 2,49% | 9,25% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,570000 | 10/11/2025 | -0,21% | -0,13% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,620000 | 10/11/2025 | 2,91% | 10,85% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,540000 | 10/11/2025 | 2,06% | 7,62% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,470000 | 10/11/2025 | 2,80% | 10,40% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,210000 | 10/11/2025 | 0,09% | 0,93% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,774700 | 10/11/2025 | 1,75% | 8,90% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,813700 | 10/11/2025 | -1,73% | 1,99% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,497400 | 10/11/2025 | 2,02% | 9,75% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.057,038800 | 10/11/2025 | 1,99% | 9,61% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,590000 | 10/11/2025 | 12,72% | 25,55% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,670000 | 10/11/2025 | 9,68% | 14,55% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,670000 | 10/11/2025 | 13,49% | 28,61% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,090000 | 10/11/2025 | 9,11% | 12,49% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,240000 | 10/11/2025 | 13,33% | 28,01% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 317,560000 | 10/11/2025 | 11,18% | 22,65% | *** |