| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,161554 | 164.000,400000 | 48.326 | 20/01/2026 |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,806341 | 525.152,100000 | 2.005 | 20/01/2026 |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.061,171553 | 153.205,980000 | 3.933 | 20/01/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,050000 | 32.981,760000 | 3.675.040 | 20/01/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,080000 | 5.531,440000 | 576.597 | 20/01/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 216,480000 | 17.248,920000 | 1.831.097 | 20/01/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,290000 | 1.253,630000 | 62.863 | 20/01/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 142,010000 | 1.909,140000 | 662.147 | 20/01/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 332,400000 | 341.574,190000 | 2.748.156 | 20/01/2026 |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 187,300388 | 7.410,290000 | · | 20/01/2026 |
