| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,860000 | 18/02/2026 | 2,56% | 30,06% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 142,690000 | 18/02/2026 | 2,56% | 18,60% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 850,570000 | 18/02/2026 | 3,61% | 24,20% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 370,680000 | 18/02/2026 | 3,61% | 13,25% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,579992 | 18/02/2026 | 3,01% | 18,65% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 849,092444 | 18/02/2026 | 3,46% | 23,50% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.068,340000 | 18/02/2026 | 3,75% | 28,00% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 738,740000 | 18/02/2026 | 3,51% | 21,43% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 308,990000 | 18/02/2026 | 3,74% | 27,61% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,000000 | 18/02/2026 | 0,72% | 6,86% | * |