| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 169,570000 | 24/03/2026 | -1,08% | 15,23% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,550000 | 24/03/2026 | -1,28% | 11,63% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,530000 | 24/03/2026 | -1,17% | 13,27% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,670000 | 24/03/2026 | -1,20% | 12,59% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 221,610000 | 24/03/2026 | -1,97% | 27,84% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,380000 | 24/03/2026 | -1,98% | 16,57% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 768,250000 | 24/03/2026 | -6,42% | 16,78% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 334,800000 | 24/03/2026 | -6,42% | 6,48% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 198,885240 | 24/03/2026 | -4,53% | 15,49% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 768,812651 | 24/03/2026 | -6,33% | 16,64% | ** |
