| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,170000 | 16/06/2026 | 1,07% | 15,76% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,260000 | 16/06/2026 | 1,01% | 15,09% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 243,680000 | 16/06/2026 | 7,79% | 33,49% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 145,920000 | 16/06/2026 | 4,88% | 21,90% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 881,090000 | 17/06/2026 | 7,33% | 26,80% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 373,270000 | 17/06/2026 | 4,33% | 15,70% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 228,384091 | 17/06/2026 | 9,63% | 27,32% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 881,157795 | 17/06/2026 | 7,36% | 27,24% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.110,280000 | 17/06/2026 | 7,82% | 30,67% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 763,380000 | 17/06/2026 | 6,96% | 23,97% | *** |
