| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,580000 | 02/11/2026 | 1,38% | 19,79% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 143,890000 | 30/10/2026 | -1,64% | 3,11% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 105,140000 | 30/10/2026 | -4,60% | -5,34% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 165,580000 | 30/10/2026 | -1,19% | 4,82% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 128,690000 | 30/10/2026 | -2,05% | 1,59% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 125,070000 | 30/10/2026 | -1,30% | 4,36% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 180,460000 | 02/11/2026 | -1,27% | 6,71% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,430000 | 02/11/2026 | -3,99% | -1,78% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,530000 | 02/11/2026 | -0,87% | 8,26% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 158,290000 | 02/11/2026 | -1,68% | 5,13% | ** |