| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,900000 | 24/03/2026 | -1,10% | -1,08% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,175253 | 24/03/2026 | 0,39% | 8,81% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,460145 | 24/03/2026 | 0,39% | 1,91% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,073263 | 24/03/2026 | 0,46% | 9,74% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.064,739048 | 24/03/2026 | 0,45% | 9,60% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 174,470000 | 24/03/2026 | 1,21% | 27,08% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 94,230000 | 24/03/2026 | 1,21% | 15,95% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 214,840000 | 24/03/2026 | 1,40% | 30,18% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,970000 | 24/03/2026 | 1,07% | 13,86% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 140,890000 | 24/03/2026 | 1,36% | 29,57% | **** |
