| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 125,050000 | 08/04/2026 | 0,31% | 11,89% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,530000 | 08/04/2026 | 0,22% | 10,69% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,110000 | 08/04/2026 | 0,31% | 11,70% | ***** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,160000 | 09/04/2026 | -0,15% | 5,69% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,280000 | 09/04/2026 | -0,15% | -3,73% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,570000 | 08/04/2026 | 0,23% | 7,90% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,280000 | 09/04/2026 | -0,28% | 4,12% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,110000 | 09/04/2026 | -0,03% | 7,13% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,520000 | 09/04/2026 | -0,24% | 13,90% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,780000 | 09/04/2026 | -0,24% | 1,76% | * |