| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,300000 | 01/10/2026 | -2,39% | 10,23% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,520000 | 01/10/2026 | -1,69% | 13,42% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 114,040000 | 30/09/2026 | -1,72% | 10,65% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,300000 | 30/09/2026 | -1,37% | 12,27% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,360000 | 30/09/2026 | -1,47% | 11,67% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 244,750000 | 30/09/2026 | 8,26% | 38,64% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | RV EURO | 146,560000 | 30/09/2026 | 5,34% | 26,62% | * |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 873,730000 | 01/10/2026 | 6,43% | 34,44% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 370,150000 | 01/10/2026 | 3,46% | 22,67% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,536909 | 01/10/2026 | 12,11% | 33,50% | *** |