| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,620000 | 03/11/2025 | 2,11% | 8,69% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,520000 | 03/11/2025 | 2,84% | 11,49% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,240000 | 03/11/2025 | 0,12% | 1,92% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,674700 | 31/10/2025 | 1,70% | 8,88% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,767500 | 31/10/2025 | -1,77% | 1,97% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,456000 | 31/10/2025 | 1,97% | 9,72% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.056,486600 | 31/10/2025 | 1,93% | 9,58% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 173,260000 | 03/11/2025 | 13,81% | 29,89% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,580000 | 03/11/2025 | 10,76% | 18,52% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,690000 | 03/11/2025 | 14,58% | 33,06% | **** |
