| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,560000 | 31/10/2025 | 2,80% | 15,93% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,350000 | 31/10/2025 | 3,21% | 17,68% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,540000 | 31/10/2025 | 3,11% | 16,90% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,310000 | 31/10/2025 | 10,00% | 35,13% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,740000 | 31/10/2025 | 6,55% | 23,23% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 815,580000 | 31/10/2025 | 15,36% | 40,99% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,430000 | 31/10/2025 | 11,75% | 28,56% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 209,641683 | 31/10/2025 | 5,94% | 29,39% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 814,903929 | 31/10/2025 | 15,62% | 41,27% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,310000 | 31/10/2025 | 16,32% | 45,30% | *** |