| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,230000 | 188.677,980000 | 108.051 | 24/04/2026 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,670000 | 88.635,260000 | 2.049.978 | 27/04/2026 |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 91,210000 | 58.896,970000 | 1.411.658 | 27/04/2026 |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,480000 | 349.687,480000 | 5.225.927 | 27/04/2026 |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,800000 | 1.742,200000 | 27.874 | 27/04/2026 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,770000 | 65.634,210000 | 164.239 | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,650000 | 94.804,800000 | 3.220.048 | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,390000 | 28.818,700000 | 4.924.612 | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,860000 | 458.831,950000 | 4.152.152 | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,860000 | 5.048,540000 | 28.814 | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,350000 | 328.057,020000 | 448.287 | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,710000 | 13,670000 | · | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,750000 | 6.159,760000 | · | 27/04/2026 |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,010000 | 18,280000 | · | 24/04/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,820000 | 12.119,790000 | 363.237 | 24/04/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 138,820000 | 492,680000 | 3.606 | 24/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 811,380000 | 381.808,880000 | 1.052.365 | 27/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 343,740000 | 33.700,350000 | 369.040 | 27/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 207,209124 | 403,720000 | 108.035 | 27/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 810,656226 | 1.412,600000 | 271 | 27/04/2026 |
