| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,480000 | 25/02/2026 | 0,57% | 11,72% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,100000 | 25/02/2026 | 0,58% | 2,45% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,420000 | 25/02/2026 | 0,61% | 12,58% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,910000 | 25/02/2026 | 0,55% | 11,36% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,400000 | 25/02/2026 | 0,60% | 12,38% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 206,900000 | 25/02/2026 | 1,69% | 9,81% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,010000 | 25/02/2026 | 1,68% | 0,02% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,910000 | 25/02/2026 | 1,81% | 11,96% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,660000 | 25/02/2026 | 1,61% | 8,18% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,880000 | 25/02/2026 | 1,76% | 11,30% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,430000 | 25/02/2026 | 1,24% | 16,96% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,320000 | 25/02/2026 | 1,24% | 4,48% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,860000 | 25/02/2026 | 1,34% | 19,20% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,460000 | 25/02/2026 | 1,16% | 15,21% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,660000 | 25/02/2026 | 1,31% | 18,54% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,310000 | 25/02/2026 | 1,09% | 14,80% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,290000 | 25/02/2026 | 1,17% | 16,48% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,420000 | 25/02/2026 | 1,14% | 15,76% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 235,380000 | 25/02/2026 | 4,12% | 34,00% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 144,850000 | 25/02/2026 | 4,11% | 22,18% | * |