| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 321,020000 | 17/06/2026 | 7,78% | 30,28% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,860000 | 17/06/2026 | 0,58% | 7,53% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,920000 | 17/06/2026 | -1,47% | -1,29% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,060000 | 17/06/2026 | 0,86% | 9,49% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,490000 | 17/06/2026 | 0,35% | 5,92% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,460000 | 17/06/2026 | 0,76% | 8,84% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,780000 | 17/06/2026 | 0,41% | 5,20% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,530000 | 17/06/2026 | -2,57% | -3,39% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 207,620000 | 17/06/2026 | 0,70% | 7,23% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,220000 | 17/06/2026 | 0,18% | 3,63% | ** |