| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.052,303100 | 19/08/2025 | 1,53% | 9,21% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,400000 | 19/08/2025 | 13,25% | 22,86% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,120000 | 19/08/2025 | 10,21% | 12,11% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,290000 | 19/08/2025 | 13,82% | 25,87% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,880000 | 19/08/2025 | 9,78% | 10,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,680000 | 19/08/2025 | 13,69% | 25,26% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 311,560000 | 19/08/2025 | 9,08% | 18,93% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 175,629716 | 19/08/2025 | 9,42% | 18,76% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,370000 | 19/08/2025 | 5,54% | 8,13% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 311,273754 | 19/08/2025 | 9,34% | 18,98% | ** |
