| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,090000 | 11/09/2025 | -2,59% | -6,76% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,930000 | 11/09/2025 | 0,56% | 3,71% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,370000 | 11/09/2025 | -0,23% | 0,23% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,560000 | 11/09/2025 | 0,43% | 3,16% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,930000 | 11/09/2025 | 3,78% | 25,96% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,490000 | 11/09/2025 | -2,40% | 3,30% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,070000 | 11/09/2025 | 4,38% | 29,15% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,690000 | 11/09/2025 | -2,76% | 1,71% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,050000 | 11/09/2025 | 4,29% | 28,65% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,830000 | 11/09/2025 | 3,93% | 22,72% | **** |
