| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 876,400785 | 15/10/2026 | 6,78% | 38,16% | *** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.108,420000 | 15/10/2026 | 7,64% | 42,19% | **** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 757,730000 | 15/10/2026 | 6,17% | 34,90% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 320,370000 | 15/10/2026 | 7,56% | 41,78% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,660000 | 15/10/2026 | -0,55% | 4,97% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 96,810000 | 15/10/2026 | -2,59% | -3,64% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,980000 | 15/10/2026 | -0,09% | 6,87% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,140000 | 15/10/2026 | -0,95% | 3,40% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,380000 | 15/10/2026 | -0,24% | 6,24% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 354,480000 | 15/10/2026 | -3,22% | 3,51% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR DIS | DEUDA PÚBLICA EURO | 91,110000 | 15/10/2026 | -6,09% | -4,95% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 200,500000 | 15/10/2026 | -2,75% | 5,48% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N EUR CAP | DEUDA PÚBLICA EURO | 311,020000 | 15/10/2026 | -3,60% | 1,97% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 196,820000 | 15/10/2026 | -2,90% | 4,90% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC EUR CAP | DEUDA PÚBLICA EURO | 65,850000 | 14/10/2026 | -3,90% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I EUR CAP | DEUDA PÚBLICA EURO | 45.526,570000 | 14/10/2026 | -3,51% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 248,360000 | 15/10/2026 | -1,48% | 17,90% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR DIS | RF EURO HIGH YIELD | 81,220000 | 15/10/2026 | -6,53% | -1,25% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | RF EURO HIGH YIELD | 298,690000 | 15/10/2026 | -0,84% | 20,87% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N EUR DIS | RF EURO HIGH YIELD | 95,880000 | 15/10/2026 | -6,92% | -2,77% | * |