| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 251,090000 | 21/11/2024 | 0,19% | 2,58% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,630000 | 21/11/2024 | 2,06% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,750000 | 21/11/2024 | -1,61% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,470000 | 21/11/2024 | 2,62% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 101,140000 | 21/11/2024 | 1,60% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,510000 | 21/11/2024 | 2,42% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,660000 | 21/11/2024 | 0,33% | -13,54% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 99,550000 | 21/11/2024 | -2,42% | -18,57% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,400000 | 21/11/2024 | 0,91% | -11,85% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,890000 | 21/11/2024 | -0,12% | -14,83% | ** |
