| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 965,840000 | 24/03/2026 | -6,21% | 20,34% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 666,780000 | 24/03/2026 | -6,58% | 14,18% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,320000 | 24/03/2026 | -6,22% | 19,98% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,140000 | 24/03/2026 | -1,98% | 5,90% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,410000 | 24/03/2026 | -1,98% | -0,76% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,970000 | 24/03/2026 | -1,85% | 7,83% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,950000 | 24/03/2026 | -2,09% | 4,32% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,600000 | 24/03/2026 | -1,90% | 7,19% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 360,620000 | 24/03/2026 | -1,55% | 1,99% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 95,520000 | 24/03/2026 | -1,55% | -6,54% | * |
