| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,190000 | 09/04/2026 | -0,50% | 6,30% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,790000 | 09/04/2026 | -0,27% | 9,06% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,730000 | 09/04/2026 | -0,27% | -0,29% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,319000 | 08/04/2026 | 0,45% | 8,77% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,526500 | 08/04/2026 | 0,45% | 1,88% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,133300 | 08/04/2026 | 0,53% | 9,71% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,539800 | 08/04/2026 | 0,52% | 9,57% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,000000 | 08/04/2026 | 4,42% | 29,53% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,260000 | 09/04/2026 | 4,47% | 18,23% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,710000 | 08/04/2026 | 4,64% | 32,69% | ***** |