| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,870000 | 06/11/2025 | 3,51% | 20,83% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,310000 | 06/11/2025 | 2,58% | 16,09% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,110000 | 06/11/2025 | 3,00% | 17,84% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,300000 | 06/11/2025 | 2,89% | 17,05% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 216,140000 | 06/11/2025 | 9,41% | 33,65% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 133,010000 | 06/11/2025 | 5,97% | 21,87% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 804,900000 | 06/11/2025 | 13,85% | 36,53% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 350,780000 | 06/11/2025 | 10,29% | 24,49% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 207,370155 | 06/11/2025 | 4,79% | 25,02% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 805,523281 | 06/11/2025 | 14,29% | 36,28% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.008,100000 | 06/11/2025 | 14,82% | 40,71% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 700,570000 | 06/11/2025 | 13,13% | 33,49% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 291,650000 | 06/11/2025 | 14,72% | 40,28% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,650000 | 06/11/2025 | 2,14% | 6,33% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,820000 | 06/11/2025 | -0,71% | -0,36% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,340000 | 06/11/2025 | 2,65% | 8,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,620000 | 06/11/2025 | 1,70% | 4,74% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,970000 | 06/11/2025 | 2,49% | 7,63% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,550000 | 06/11/2025 | 0,67% | 5,70% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,620000 | 06/11/2025 | -2,06% | -3,15% | * |
