| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,090000 | 18/02/2026 | 0,71% | 0,15% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,990000 | 18/02/2026 | 0,80% | 8,83% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,800000 | 18/02/2026 | 0,64% | 5,27% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,460000 | 18/02/2026 | 0,76% | 8,17% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 371,420000 | 18/02/2026 | 1,40% | 6,39% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,380000 | 18/02/2026 | 1,40% | -2,51% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 209,240000 | 18/02/2026 | 1,48% | 8,45% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,950000 | 18/02/2026 | 1,34% | 4,81% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,660000 | 18/02/2026 | 1,47% | 7,88% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,790000 | 18/02/2026 | 1,07% | 23,44% | **** |