| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,310000 | 6.188,540000 | · | 20/01/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,470000 | 18,370000 | · | 20/01/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 226,300000 | 11.316,100000 | 363.237 | 20/01/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 139,260000 | 441,280000 | 3.606 | 20/01/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 833,660000 | 432.590,480000 | 1.052.365 | 20/01/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 363,310000 | 37.305,620000 | 369.040 | 20/01/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 212,082196 | 413,220000 | 108.035 | 20/01/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 833,842087 | 1.452,590000 | 271 | 20/01/2026 |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.046,280000 | 124.830,210000 | 766.738 | 20/01/2026 |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 724,490000 | 6.520,460000 | 6.260 | 20/01/2026 |
