| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,750000 | 63.008,120000 | 1.411.658 | 20/01/2026 |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,610000 | 357.129,700000 | 5.225.927 | 20/01/2026 |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,350000 | 1.914,450000 | 27.874 | 20/01/2026 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,730000 | 64.617,550000 | 164.239 | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,750000 | 100.318,820000 | 3.220.048 | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 104,430000 | 30.992,210000 | 4.924.612 | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,770000 | 454.839,930000 | 4.152.152 | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,060000 | 5.257,600000 | 28.814 | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 172,120000 | 271.715,810000 | 448.287 | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,400000 | 13,750000 | · | 20/01/2026 |
