| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 709,950000 | 31/10/2025 | 14,64% | 37,85% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,470000 | 31/10/2025 | 16,23% | 44,85% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,810000 | 31/10/2025 | 2,29% | 6,74% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,970000 | 31/10/2025 | -0,56% | 0,02% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,500000 | 31/10/2025 | 2,80% | 8,70% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,780000 | 31/10/2025 | 1,85% | 5,15% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,120000 | 31/10/2025 | 2,63% | 8,04% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,060000 | 31/10/2025 | 0,81% | 4,89% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,760000 | 31/10/2025 | -1,92% | -3,87% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,520000 | 31/10/2025 | 1,33% | 6,92% | ** |