| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,210000 | 13/08/2026 | 1,99% | 24,81% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,840000 | 13/08/2026 | -4,05% | 0,40% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 186,790000 | 13/08/2026 | 1,91% | 24,33% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,600000 | 13/08/2026 | 2,44% | 20,74% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,760000 | 13/08/2026 | 2,93% | 23,62% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 126,270000 | 13/08/2026 | 2,76% | 22,57% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,450000 | 12/08/2026 | 1,48% | 4,00% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,470000 | 12/08/2026 | -1,58% | -4,53% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 170,620000 | 12/08/2026 | 1,82% | 5,73% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LIGADA A LA INFLACIÓN | 132,910000 | 12/08/2026 | 1,16% | 2,45% | ** |