| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,950000 | 03/11/2025 | 3,55% | 20,90% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,340000 | 03/11/2025 | 2,61% | 15,54% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,130000 | 03/11/2025 | 3,02% | 17,27% | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,320000 | 03/11/2025 | 2,91% | 16,49% | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,750000 | 03/11/2025 | 10,23% | 36,30% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,010000 | 03/11/2025 | 6,76% | 24,29% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 816,330000 | 03/11/2025 | 15,47% | 42,53% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,760000 | 03/11/2025 | 11,85% | 29,97% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,604482 | 03/11/2025 | 6,42% | 29,09% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,257252 | 03/11/2025 | 15,95% | 42,58% | ** |
