| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.090,671500 | 07/04/2026 | 0,54% | 9,01% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.186,493500 | 07/04/2026 | 0,63% | 9,94% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,118300 | 07/04/2026 | 0,52% | 8,64% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.489,582100 | 07/04/2026 | 0,61% | 9,59% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.149,015300 | 07/04/2026 | 0,58% | 9,28% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,009778 | 07/04/2026 | 1,72% | 11,35% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,230000 | 07/04/2026 | -0,62% | 10,65% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,460000 | 07/04/2026 | -0,39% | 13,59% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 600,370000 | 02/04/2026 | -1,91% | 38,72% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 75,240000 | 02/04/2026 | -1,62% | 43,59% | **** |
