| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,867512 | 18/02/2026 | 0,27% | 9,66% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,890000 | 18/02/2026 | 5,52% | 28,86% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 98,240000 | 18/02/2026 | 5,52% | 17,58% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,810000 | 18/02/2026 | 5,63% | 32,01% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 136,610000 | 18/02/2026 | 5,43% | 15,45% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,790000 | 18/02/2026 | 5,60% | 31,38% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 340,150000 | 18/02/2026 | 4,23% | 20,56% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,604559 | 18/02/2026 | 4,28% | 20,53% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 169,630000 | 18/02/2026 | 4,23% | 9,61% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 339,442803 | 18/02/2026 | 4,08% | 19,88% | *** |
