| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,858700 | 16/06/2026 | -1,17% | -0,32% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO CORTO PLAZO | 78,433900 | 16/06/2026 | 0,92% | 9,47% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.069,558800 | 16/06/2026 | 0,90% | 9,34% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 188,940000 | 17/06/2026 | 9,61% | 35,02% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 99,680000 | 17/06/2026 | 7,07% | 23,81% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 233,080000 | 17/06/2026 | 10,01% | 38,30% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 138,350000 | 17/06/2026 | 6,77% | 21,59% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 152,810000 | 17/06/2026 | 9,94% | 37,67% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 343,810000 | 17/06/2026 | 5,35% | 20,10% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 193,745241 | 17/06/2026 | 5,44% | 20,11% | *** |
