| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,250000 | 06/11/2025 | 0,13% | 2,06% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,734400 | 06/11/2025 | 1,73% | 8,90% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,795100 | 06/11/2025 | -1,74% | 2,00% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,480700 | 06/11/2025 | 2,00% | 9,75% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,816700 | 06/11/2025 | 1,96% | 9,61% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,590000 | 06/11/2025 | 12,72% | 27,76% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,680000 | 06/11/2025 | 9,69% | 16,58% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,660000 | 06/11/2025 | 13,48% | 30,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,100000 | 06/11/2025 | 9,12% | 14,46% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,230000 | 06/11/2025 | 13,32% | 30,26% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 316,040000 | 06/11/2025 | 10,65% | 27,07% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 178,069987 | 06/11/2025 | 10,94% | 26,85% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 157,610000 | 06/11/2025 | 7,06% | 15,53% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 316,179658 | 06/11/2025 | 11,07% | 26,83% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 392,450000 | 06/11/2025 | 11,59% | 30,96% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 214,030000 | 06/11/2025 | 9,94% | 24,23% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 254,920000 | 06/11/2025 | 11,49% | 30,55% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,690000 | 06/11/2025 | 3,72% | 17,49% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 149,480000 | 06/11/2025 | 0,25% | 6,64% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,715685 | 06/11/2025 | 4,12% | 17,26% | ** |
