| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,220000 | 18/08/2026 | 2,00% | 25,13% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,890000 | 17/08/2026 | -4,00% | 0,72% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,790000 | 18/08/2026 | 1,91% | 24,65% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,620000 | 18/08/2026 | 2,46% | 20,97% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,790000 | 18/08/2026 | 2,95% | 23,84% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,330000 | 17/08/2026 | 2,81% | 22,83% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,270000 | 17/08/2026 | 1,35% | 4,40% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 17/08/2026 | -1,70% | -4,17% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,430000 | 17/08/2026 | 1,71% | 6,14% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,740000 | 17/08/2026 | 1,04% | 2,84% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LIGADA A LA INFLACIÓN | 128,760000 | 17/08/2026 | 1,61% | 5,65% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 182,110000 | 18/08/2026 | -0,37% | 8,37% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,290000 | 18/08/2026 | -3,10% | -0,24% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 195,100000 | 18/08/2026 | -0,07% | 9,95% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,900000 | 18/08/2026 | -0,68% | 6,76% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,960000 | 18/08/2026 | -0,15% | 9,51% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,280000 | 17/08/2026 | -2,72% | 0,99% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 225,822900 | 17/08/2026 | 1,12% | 8,26% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,208500 | 17/08/2026 | -0,83% | -0,56% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,744600 | 17/08/2026 | 1,32% | 9,22% | **** |