| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,540000 | 18/12/2025 | 3,04% | 12,40% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,180000 | 18/12/2025 | 2,67% | 11,21% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,720000 | 18/12/2025 | 2,98% | 12,22% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,330000 | 18/12/2025 | 0,30% | 6,37% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,350000 | 18/12/2025 | -2,55% | -3,12% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,500000 | 18/12/2025 | 0,89% | 8,37% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,690000 | 18/12/2025 | -0,19% | 4,79% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,020000 | 18/12/2025 | 0,73% | 7,81% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,810000 | 18/12/2025 | 2,67% | 15,55% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,930000 | 18/12/2025 | -0,67% | 3,23% | * |