| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,520000 | 27/08/2026 | 0,31% | 15,71% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,710000 | 27/08/2026 | -0,42% | 11,84% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,750000 | 27/08/2026 | 0,19% | 15,08% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,310000 | 26/08/2026 | 0,23% | 12,49% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,560000 | 26/08/2026 | 0,55% | 14,12% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,620000 | 26/08/2026 | 0,46% | 13,51% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 250,710000 | 26/08/2026 | 10,90% | 40,92% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 150,130000 | 26/08/2026 | 7,91% | 28,70% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 905,070000 | 27/08/2026 | 10,25% | 36,22% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 383,420000 | 27/08/2026 | 7,17% | 24,29% | ** |