| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.452,566500 | 26/03/2026 | 0,55% | 9,61% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.148,312300 | 26/03/2026 | 0,52% | 9,29% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,453159 | 26/03/2026 | -0,02% | 10,14% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,930000 | 26/03/2026 | -2,39% | 10,97% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,070000 | 26/03/2026 | -2,17% | 13,93% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 587,930000 | 25/03/2026 | -3,94% | 40,99% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,660000 | 25/03/2026 | -3,69% | 45,95% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,670000 | 25/03/2026 | -3,72% | 45,28% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,010000 | 25/03/2026 | -1,72% | 7,08% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,880000 | 25/03/2026 | -1,61% | 8,29% | * |
