| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 104,200000 | 25/02/2026 | 1,16% | 0,12% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,750000 | 25/02/2026 | 1,34% | 26,63% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,530000 | 25/02/2026 | 0,88% | 20,45% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,050000 | 25/02/2026 | 0,95% | 22,28% | **** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 149,480000 | 25/02/2026 | 2,18% | 5,36% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,620000 | 25/02/2026 | 2,19% | -3,50% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 171,370000 | 25/02/2026 | 2,27% | 7,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 134,140000 | 25/02/2026 | 2,10% | 3,79% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,570000 | 25/02/2026 | 2,25% | 6,63% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,760000 | 25/02/2026 | 1,08% | 11,19% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,360000 | 25/02/2026 | 1,08% | 1,64% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 197,480000 | 25/02/2026 | 1,15% | 12,82% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,610000 | 25/02/2026 | 1,00% | 9,53% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,760000 | 25/02/2026 | 1,13% | 12,37% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 101,130000 | 25/02/2026 | 1,13% | 2,73% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,914383 | 25/02/2026 | 0,27% | 8,87% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,339750 | 25/02/2026 | 0,27% | 1,97% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,964583 | 25/02/2026 | 0,32% | 9,79% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.063,287665 | 25/02/2026 | 0,31% | 9,65% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 183,120000 | 25/02/2026 | 6,23% | 31,41% | **** |