| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.021,010000 | 135.744,300000 | 766.738 | 27/04/2026 |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 703,720000 | 6.095,760000 | 6.260 | 27/04/2026 |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,250000 | 12.395,890000 | 116.695 | 27/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,750000 | 70.150,920000 | · | 27/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,900000 | 27.968,270000 | · | 27/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,770000 | 14.353,110000 | · | 27/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,480000 | 1.713,480000 | · | 27/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,270000 | 5.084,410000 | · | 27/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 362,810000 | 173.651,650000 | 1.373.184 | 27/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,250000 | 5.125,800000 | 576.550 | 27/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,640000 | 553.129,290000 | 4.578.822 | 27/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,080000 | 4.958,220000 | 42.587 | 27/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,060000 | 107.145,470000 | 257.888 | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,000000 | 59.500,680000 | 1.476.477 | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,730000 | 39.391,940000 | 1.504.820 | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,100000 | 370.635,850000 | 959.128 | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,900000 | 6.778,080000 | 13.982 | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,360000 | 12.744,630000 | 101.681 | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,440000 | 174.517,730000 | · | 27/04/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,070000 | 2.156,870000 | · | 27/04/2026 |
