| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,180000 | 18/02/2026 | 1,34% | 7,05% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,430000 | 18/02/2026 | 1,47% | 10,14% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,250000 | 18/02/2026 | 1,15% | 16,02% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,230000 | 18/02/2026 | 1,15% | 3,65% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,620000 | 18/02/2026 | 1,23% | 18,25% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 175,320000 | 18/02/2026 | 1,08% | 14,30% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,490000 | 18/02/2026 | 1,21% | 17,60% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,210000 | 18/02/2026 | 1,01% | 14,03% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,170000 | 18/02/2026 | 1,07% | 15,70% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 118,310000 | 18/02/2026 | 1,05% | 14,98% | ** |