| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 302,630000 | 13.326,890000 | 116.695 | 20/01/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,870000 | 73.167,480000 | · | 20/01/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,970000 | 29.381,980000 | · | 20/01/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,790000 | 14.768,000000 | · | 20/01/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,720000 | 1.655,310000 | · | 20/01/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,300000 | 5.245,620000 | · | 20/01/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,520000 | 178.936,970000 | 1.373.184 | 20/01/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,350000 | 5.559,130000 | 576.550 | 20/01/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,940000 | 869.795,790000 | 4.578.822 | 20/01/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,650000 | 5.734,460000 | 42.587 | 20/01/2026 |
