| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 383,910000 | 18/08/2026 | 7,31% | 25,12% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,936420 | 18/08/2026 | 13,26% | 36,42% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 906,910850 | 18/08/2026 | 10,50% | 37,11% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.143,870000 | 18/08/2026 | 11,08% | 41,30% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 792,210000 | 17/08/2026 | 11,00% | 35,45% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 330,670000 | 18/08/2026 | 11,02% | 40,89% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 107,010000 | 17/08/2026 | 0,72% | 6,70% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 98,050000 | 17/08/2026 | -1,34% | -2,06% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,330000 | 17/08/2026 | 1,10% | 8,63% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,550000 | 17/08/2026 | 0,40% | 5,11% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,690000 | 17/08/2026 | 0,98% | 8,00% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,290000 | 18/08/2026 | -1,36% | 4,37% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 92,860000 | 18/08/2026 | -4,29% | -4,15% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,170000 | 18/08/2026 | -0,97% | 6,38% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 318,100000 | 17/08/2026 | -1,41% | 3,10% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,490000 | 18/08/2026 | -1,09% | 5,79% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,700000 | 17/08/2026 | -1,20% | · | ND |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.768,270000 | 17/08/2026 | -0,88% | · | ND |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,790000 | 18/08/2026 | 1,47% | 22,05% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,650000 | 18/08/2026 | -3,73% | 2,24% | * |
