| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,420000 | 99.504,040000 | 257.888 | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 252,710000 | 62.550,250000 | 1.476.477 | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,100000 | 42.915,550000 | 1.504.820 | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,090000 | 365.191,260000 | 959.128 | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 103,230000 | 7.205,200000 | 13.982 | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 183,810000 | 11.703,710000 | 101.681 | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,680000 | 179.414,600000 | · | 20/01/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,200000 | 2.112,500000 | · | 20/01/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,470000 | 21.394,200000 | 299.813 | 20/01/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,100000 | 6.326,170000 | 152.629 | 20/01/2026 |
