| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,900000 | 27/08/2026 | -0,68% | 6,58% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,990000 | 27/08/2026 | -0,13% | 9,34% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,120000 | 27/08/2026 | -2,88% | 0,63% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,941300 | 26/08/2026 | 1,18% | 8,24% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,262200 | 26/08/2026 | -0,78% | -0,58% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,792000 | 26/08/2026 | 1,38% | 9,21% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.074,358400 | 26/08/2026 | 1,35% | 9,08% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 183,910000 | 27/08/2026 | 6,69% | 33,55% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,030000 | 27/08/2026 | 4,22% | 22,47% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,240000 | 27/08/2026 | 7,25% | 36,80% | ***** |
