| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,010000 | 27/04/2026 | -0,85% | 22,83% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 703,720000 | 27/04/2026 | -1,40% | 16,53% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,250000 | 27/04/2026 | -0,88% | 22,46% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,750000 | 27/04/2026 | -0,46% | 7,06% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,900000 | 27/04/2026 | -2,50% | -1,72% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,770000 | 27/04/2026 | -0,27% | 9,02% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,480000 | 27/04/2026 | -0,62% | 5,46% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,270000 | 27/04/2026 | -0,34% | 8,36% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,810000 | 27/04/2026 | -0,95% | 4,53% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,250000 | 27/04/2026 | -3,89% | -4,00% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,640000 | 27/04/2026 | -0,75% | 6,55% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,080000 | 27/04/2026 | -1,10% | 2,98% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,060000 | 27/04/2026 | -0,80% | 5,99% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,000000 | 27/04/2026 | 0,36% | 23,53% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,730000 | 27/04/2026 | -4,79% | 3,46% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,100000 | 27/04/2026 | 0,63% | 26,65% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,900000 | 27/04/2026 | -4,96% | 1,87% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,360000 | 27/04/2026 | 0,58% | 26,16% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,440000 | 27/04/2026 | 0,81% | 21,35% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,070000 | 27/04/2026 | 0,97% | 23,18% | ***** |