| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,220000 | 31/10/2025 | 1,23% | 8,01% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,230000 | 31/10/2025 | -1,64% | -1,62% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,690000 | 31/10/2025 | 1,78% | 10,10% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 180,480000 | 31/10/2025 | 0,81% | 6,40% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,380000 | 31/10/2025 | 1,61% | 9,47% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 197,110000 | 31/10/2025 | 3,35% | 19,22% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,620000 | 31/10/2025 | -0,01% | 6,51% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,860000 | 31/10/2025 | 3,89% | 21,51% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,570000 | 31/10/2025 | 2,92% | 17,44% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,260000 | 31/10/2025 | 3,74% | 20,83% | *** |