| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,240000 | 18/02/2026 | 1,99% | 6,29% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,500000 | 18/02/2026 | 0,94% | 10,51% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,220000 | 18/02/2026 | 0,94% | 1,02% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 197,190000 | 18/02/2026 | 1,00% | 12,12% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,400000 | 18/02/2026 | 0,87% | 8,85% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,550000 | 18/02/2026 | 0,98% | 11,67% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,980000 | 18/02/2026 | 0,98% | 2,09% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,837494 | 18/02/2026 | 0,23% | 8,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,304265 | 18/02/2026 | 0,23% | 1,98% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,933180 | 18/02/2026 | 0,28% | 9,80% | **** |