| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 92,800000 | 01/10/2026 | -4,63% | -1,55% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,130000 | 01/10/2026 | -1,59% | 8,52% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,280000 | 01/10/2026 | -2,31% | 5,36% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 137,810000 | 01/10/2026 | -1,68% | 8,09% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR DIS | RF EURO MEDIO PLAZO | 95,610000 | 01/10/2026 | -4,39% | -0,51% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,406400 | 30/09/2026 | 1,38% | 8,09% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | 102,472600 | 30/09/2026 | -0,57% | -0,72% | * |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,977600 | 30/09/2026 | 1,62% | 9,07% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.076,848300 | 30/09/2026 | 1,59% | 8,94% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 181,150000 | 01/10/2026 | 5,09% | 32,40% | **** |
