| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,810000 | 17/12/2025 | -2,87% | -5,44% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,670000 | 17/12/2025 | 0,43% | 5,18% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,000000 | 17/12/2025 | -0,65% | 1,65% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,210000 | 17/12/2025 | 0,26% | 4,63% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,280000 | 17/12/2025 | 3,93% | 25,38% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,610000 | 17/12/2025 | -2,27% | 2,83% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,160000 | 17/12/2025 | 4,76% | 28,57% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,700000 | 17/12/2025 | -2,75% | 1,25% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,650000 | 17/12/2025 | 4,63% | 28,06% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 17/12/2025 | 4,12% | 22,45% | **** |