| BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | RF EURO LARGO PLAZO | 452,350000 | 21/11/2024 | 1,76% | -10,15% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES N CAP | RF EURO LARGO PLAZO | 126,410000 | 21/11/2024 | 0,70% | -13,20% | ** |
| BNP PARIBAS EURO BOND OPPORTUNITIES PRIVILEGE CAP | RF EURO LARGO PLAZO | 112,790000 | 21/11/2024 | 1,67% | -10,60% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,540000 | 21/11/2024 | 2,03% | -10,48% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 189,780000 | 21/11/2024 | 4,45% | -4,35% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,110000 | 21/11/2024 | 0,67% | -12,26% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 219,060000 | 21/11/2024 | 5,05% | -2,49% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 168,880000 | 21/11/2024 | 3,98% | -5,77% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 165,160000 | 21/11/2024 | 4,87% | -3,05% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 112,900000 | 21/11/2024 | 3,89% | · | ND |
