| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 104,300900 | 21/11/2024 | 0,09% | 3,03% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 75,705300 | 21/11/2024 | 3,49% | 6,80% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.032,997600 | 21/11/2024 | 3,46% | 6,67% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 127,090000 | 21/11/2024 | 4,22% | -0,51% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,970000 | 21/11/2024 | 0,35% | -8,00% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 50,057002 | 21/11/2024 | 4,72% | 1,43% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 112,030000 | 21/11/2024 | 3,76% | -1,99% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 101,350000 | 21/11/2024 | 4,74% | -88,76% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,330000 | 21/11/2024 | 0,84% | -6,46% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 151,490000 | 21/11/2024 | 6,68% | -7,50% | *** |
