| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,260000 | 07/01/2026 | 0,26% | 1,19% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,385301 | 07/01/2026 | 0,03% | 8,92% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,095497 | 07/01/2026 | 0,03% | 2,02% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,748113 | 07/01/2026 | 0,04% | 9,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.060,390823 | 07/01/2026 | 0,04% | 9,68% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,840000 | 07/01/2026 | 2,59% | 28,91% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,510000 | 07/01/2026 | 2,59% | 17,62% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,400000 | 07/01/2026 | 2,61% | 32,07% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,910000 | 07/01/2026 | 2,57% | 15,49% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 142,620000 | 07/01/2026 | 2,60% | 31,45% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 334,560000 | 07/01/2026 | 2,52% | 23,49% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 188,757524 | 07/01/2026 | 2,73% | 23,52% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,850000 | 07/01/2026 | 2,52% | 12,27% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 334,679904 | 07/01/2026 | 2,62% | 22,34% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 416,160000 | 07/01/2026 | 2,54% | 27,27% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 226,290000 | 07/01/2026 | 2,51% | 20,73% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 270,270000 | 07/01/2026 | 2,54% | 26,86% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,090000 | 07/01/2026 | 3,10% | 12,07% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,220000 | 07/01/2026 | 3,11% | 1,74% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,114687 | 07/01/2026 | 3,20% | 11,05% | * |
