| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,190000 | 24/04/2026 | 1,30% | 4,28% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 108,280000 | 24/04/2026 | -1,75% | -4,28% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,030000 | 24/04/2026 | 1,47% | 6,01% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,870000 | 24/04/2026 | 1,13% | 2,72% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,520000 | 24/04/2026 | 1,42% | 5,53% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,100000 | 27/04/2026 | -0,38% | 8,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,280000 | 27/04/2026 | -3,11% | 0,07% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,800000 | 27/04/2026 | -0,22% | 10,31% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,140000 | 27/04/2026 | -0,53% | 7,11% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,800000 | 27/04/2026 | -0,26% | 9,87% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 96,990000 | 27/04/2026 | -3,01% | 1,14% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,483900 | 24/04/2026 | 0,52% | 8,69% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,602400 | 24/04/2026 | -1,42% | -0,17% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,201300 | 24/04/2026 | 0,62% | 9,62% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.066,448900 | 24/04/2026 | 0,61% | 9,49% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,220000 | 27/04/2026 | 5,13% | 30,23% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,610000 | 27/04/2026 | 2,70% | 19,44% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,320000 | 27/04/2026 | 5,40% | 33,41% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,820000 | 27/04/2026 | 2,50% | 17,30% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,440000 | 27/04/2026 | 5,35% | 32,79% | **** |