| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,340000 | 03/11/2025 | 16,44% | 46,89% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 710,560000 | 03/11/2025 | 14,74% | 39,36% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,770000 | 03/11/2025 | 16,34% | 46,44% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,760000 | 03/11/2025 | 2,24% | 6,40% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,930000 | 03/11/2025 | -0,60% | -0,29% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,460000 | 03/11/2025 | 2,76% | 8,36% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,740000 | 03/11/2025 | 1,82% | 4,82% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,080000 | 03/11/2025 | 2,60% | 7,70% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,450000 | 03/11/2025 | 0,64% | 5,31% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,600000 | 03/11/2025 | -2,08% | -3,49% | * |