| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 758,690000 | 25/06/2026 | 6,30% | 26,35% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 319,160000 | 25/06/2026 | 7,15% | 32,80% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,900000 | 25/06/2026 | 0,62% | 7,52% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,950000 | 25/06/2026 | -1,44% | -1,30% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,110000 | 25/06/2026 | 0,90% | 9,47% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,510000 | 25/06/2026 | 0,36% | 5,91% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,510000 | 25/06/2026 | 0,81% | 8,84% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,870000 | 25/06/2026 | 0,71% | 5,81% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,810000 | 25/06/2026 | -2,28% | -2,83% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,270000 | 25/06/2026 | 1,01% | 7,86% | ** |
