| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,930000 | 17/12/2025 | 2,41% | 10,25% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,820000 | 17/12/2025 | -0,30% | 0,79% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,161681 | 17/12/2025 | 1,93% | 8,94% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,992293 | 17/12/2025 | -1,56% | 2,03% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,656418 | 17/12/2025 | 2,23% | 9,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.059,164800 | 17/12/2025 | 2,19% | 9,68% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,140000 | 17/12/2025 | 12,42% | 26,24% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,430000 | 17/12/2025 | 9,40% | 15,18% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,290000 | 17/12/2025 | 13,28% | 29,32% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,670000 | 17/12/2025 | 8,76% | 13,10% | ** |
