| 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% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,358094 | 27/08/2026 | 12,50% | 34,00% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 905,375698 | 27/08/2026 | 10,31% | 36,70% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.142,710000 | 27/08/2026 | 10,97% | 40,37% | **** |