| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,640000 | 09/04/2026 | -0,07% | 16,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,790000 | 09/04/2026 | -0,37% | 12,19% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,200000 | 09/04/2026 | -0,13% | 15,44% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,750000 | 08/04/2026 | -0,25% | 12,19% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,770000 | 08/04/2026 | -0,12% | 13,84% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,900000 | 08/04/2026 | -0,15% | 13,15% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 232,740000 | 08/04/2026 | 2,95% | 29,05% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 143,230000 | 08/04/2026 | 2,95% | 17,68% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 813,820000 | 09/04/2026 | -0,87% | 19,71% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 354,660000 | 09/04/2026 | -0,87% | 9,15% | ** |