| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 24.970,058400 | 04/11/2025 | 2,05% | 9,99% | ***** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 105,342400 | 04/11/2025 | 1,75% | 8,72% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.999,825800 | 04/11/2025 | 2,00% | 9,60% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,694200 | 04/11/2025 | 1,91% | 9,30% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,383779 | 04/11/2025 | 1,73% | 11,06% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,030000 | 04/11/2025 | 10,37% | 20,85% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,960000 | 04/11/2025 | 11,17% | 23,87% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,16% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,12% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 104,163448 | 16/10/2025 | -0,59% | 10,43% | ** |
