| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 389,610000 | 13/08/2026 | 8,90% | 24,23% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 240,254899 | 13/08/2026 | 15,33% | 37,72% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 920,747356 | 13/08/2026 | 12,19% | 36,67% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.160,710000 | 13/08/2026 | 12,72% | 40,31% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 795,880000 | 13/08/2026 | 11,51% | 33,12% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 335,550000 | 13/08/2026 | 12,65% | 39,90% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,920000 | 13/08/2026 | 0,64% | 6,61% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,970000 | 13/08/2026 | -1,42% | -2,13% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 115,230000 | 13/08/2026 | 1,01% | 8,55% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 104,460000 | 13/08/2026 | 0,32% | 5,02% | ** |
