| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,170000 | 17/12/2025 | 2,66% | 11,19% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,710000 | 17/12/2025 | 2,97% | 12,19% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,150000 | 17/12/2025 | 0,21% | 6,04% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,270000 | 17/12/2025 | -2,63% | -3,41% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,490000 | 17/12/2025 | 0,84% | 8,10% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,540000 | 17/12/2025 | -0,27% | 4,46% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,890000 | 17/12/2025 | 0,64% | 7,49% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,720000 | 17/12/2025 | 2,62% | 15,35% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,880000 | 17/12/2025 | -0,72% | 3,06% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,430000 | 17/12/2025 | 3,24% | 17,57% | **** |