| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,080000 | 12/06/2025 | 1,10% | 0,58% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,810000 | 12/06/2025 | -1,69% | -7,87% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,960000 | 12/06/2025 | 1,35% | 2,27% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,450000 | 12/06/2025 | 0,88% | -0,92% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,120000 | 12/06/2025 | 1,28% | 1,79% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,780000 | 12/06/2025 | 1,66% | 6,27% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,770000 | 12/06/2025 | -1,03% | -2,85% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,640000 | 12/06/2025 | 1,87% | 7,84% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,550000 | 12/06/2025 | 1,43% | 4,69% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,120000 | 12/06/2025 | 1,82% | 7,39% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,250000 | 12/06/2025 | -0,87% | -1,81% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,195500 | 12/06/2025 | 1,03% | 8,11% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,085000 | 12/06/2025 | -2,42% | 1,26% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,849300 | 12/06/2025 | 1,17% | 8,84% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.048,375100 | 12/06/2025 | 1,15% | 8,71% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,250000 | 12/06/2025 | 11,84% | 22,11% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,960000 | 12/06/2025 | 8,84% | 11,43% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,350000 | 12/06/2025 | 12,24% | 25,11% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,410000 | 12/06/2025 | 8,54% | 9,41% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,790000 | 12/06/2025 | 12,14% | 24,50% | **** |
