| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,230000 | 17/12/2025 | 2,13% | 13,63% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,140000 | 17/12/2025 | 3,07% | 16,91% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,850000 | 17/12/2025 | 2,18% | 13,00% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,690000 | 17/12/2025 | 2,63% | 14,67% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,870000 | 17/12/2025 | 2,52% | 13,94% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 221,700000 | 17/12/2025 | 12,22% | 37,64% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,430000 | 17/12/2025 | 8,69% | 25,51% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 806,210000 | 17/12/2025 | 14,04% | 31,28% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 351,350000 | 17/12/2025 | 10,47% | 19,71% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,879713 | 17/12/2025 | 3,53% | 26,82% | * |