| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 223,070000 | 05/06/2025 | 1,26% | 10,71% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 170,940000 | 05/06/2025 | 0,78% | 6,99% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,020000 | 05/06/2025 | 1,19% | 10,09% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,440000 | 05/06/2025 | 0,93% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 115,980000 | 05/06/2025 | 1,14% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,230000 | 05/06/2025 | 1,08% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 213,310000 | 05/06/2025 | 7,98% | 25,21% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 131,270000 | 05/06/2025 | 4,58% | 14,18% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 786,010000 | 05/06/2025 | 11,18% | 26,76% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 342,550000 | 05/06/2025 | 7,70% | 15,59% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 202,346144 | 05/06/2025 | 2,25% | 27,69% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 788,558172 | 05/06/2025 | 11,88% | 27,23% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 980,320000 | 05/06/2025 | 11,65% | 30,65% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 686,300000 | 05/06/2025 | 10,82% | 23,93% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 283,730000 | 05/06/2025 | 11,61% | 30,25% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,110000 | 05/06/2025 | 0,65% | 4,26% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,380000 | 05/06/2025 | -2,16% | -2,31% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,400000 | 05/06/2025 | 0,90% | 6,18% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,320000 | 05/06/2025 | 0,42% | 2,70% | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,230000 | 05/06/2025 | 0,82% | 5,53% | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,930000 | 05/06/2025 | 0,23% | -0,80% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,190000 | 05/06/2025 | -2,49% | -9,10% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,800000 | 05/06/2025 | 0,49% | 1,12% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,150000 | 05/06/2025 | 0,01% | -2,28% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,530000 | 05/06/2025 | 0,42% | 0,58% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,320000 | 05/06/2025 | 2,29% | 18,69% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,250000 | 05/06/2025 | -3,80% | -2,66% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,120000 | 05/06/2025 | 2,65% | 21,70% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,350000 | 05/06/2025 | -4,02% | -4,16% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,100000 | 05/06/2025 | 2,60% | 21,23% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,150000 | 05/06/2025 | 2,60% | 17,81% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,470000 | 05/06/2025 | 2,82% | 19,60% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,780000 | 05/06/2025 | 0,21% | -1,89% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,830000 | 05/06/2025 | -2,56% | -10,14% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,460000 | 05/06/2025 | 0,44% | -0,25% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,290000 | 05/06/2025 | -0,01% | -3,36% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,990000 | 05/06/2025 | 0,38% | -0,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,100000 | 05/06/2025 | 1,28% | 4,50% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,410000 | 05/06/2025 | -1,40% | -4,47% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,900000 | 05/06/2025 | 1,48% | 6,04% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 159,970000 | 05/06/2025 | 1,07% | 2,94% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,600000 | 05/06/2025 | 1,43% | 5,61% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,870000 | 05/06/2025 | -1,25% | -3,46% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,114600 | 05/06/2025 | 0,99% | 8,05% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,047600 | 05/06/2025 | -2,46% | 1,21% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,816600 | 05/06/2025 | 1,13% | 8,78% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.047,937100 | 05/06/2025 | 1,11% | 8,64% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,320000 | 05/06/2025 | 12,54% | 21,02% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,530000 | 05/06/2025 | 9,52% | 10,42% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,610000 | 05/06/2025 | 12,92% | 23,99% | ***** |
