| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,790000 | 02/11/2026 | -0,98% | 7,84% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 96,290000 | 02/11/2026 | -3,71% | -0,74% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,813400 | 30/10/2026 | 1,57% | 7,90% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,657000 | 30/10/2026 | -0,39% | -0,89% | * |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,139800 | 30/10/2026 | 1,83% | 8,89% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.079,023900 | 30/10/2026 | 1,79% | 8,76% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 178,990000 | 02/11/2026 | 3,83% | 31,73% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 94,430000 | 02/11/2026 | 1,43% | 20,80% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 221,480000 | 02/11/2026 | 4,53% | 34,93% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 130,770000 | 02/11/2026 | 0,92% | 18,63% | ** |
