| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 45,937199 | 11/06/2025 | -0,33% | -44,96% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,720000 | 11/06/2025 | 0,49% | 2,79% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,530000 | 11/06/2025 | -2,37% | -6,39% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,480000 | 11/06/2025 | 0,80% | 4,78% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,500000 | 11/06/2025 | 0,26% | 1,25% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,960000 | 11/06/2025 | 0,69% | 4,18% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 193,430000 | 11/06/2025 | 1,42% | 11,11% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,670000 | 11/06/2025 | -1,87% | -0,73% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 224,050000 | 11/06/2025 | 1,71% | 13,25% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 171,650000 | 11/06/2025 | 1,20% | 9,45% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 168,750000 | 11/06/2025 | 1,63% | 12,62% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 114,860000 | 11/06/2025 | 1,31% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,400000 | 11/06/2025 | 1,51% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,660000 | 11/06/2025 | 1,46% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 211,670000 | 11/06/2025 | 7,15% | 27,76% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 130,270000 | 11/06/2025 | 3,78% | 16,50% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 780,680000 | 11/06/2025 | 10,42% | 31,78% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 340,220000 | 11/06/2025 | 6,97% | 20,16% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 200,839675 | 11/06/2025 | 1,49% | 30,62% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 784,229861 | 11/06/2025 | 11,26% | 32,95% | ** |
