| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,190000 | 21.006,050000 | 299.813 | 24/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 108,280000 | 5.879,800000 | 152.629 | 24/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,030000 | 47.805,860000 | 400.424 | 24/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,870000 | 3.974,600000 | 36.543 | 24/04/2026 |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,520000 | 1.927,080000 | 133.949 | 24/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,100000 | 133.706,400000 | 1.648.503 | 27/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,280000 | 13.599,630000 | 2.150.112 | 27/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,800000 | 148.235,210000 | 1.108.549 | 27/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,140000 | 4.650,740000 | 40.063 | 27/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,800000 | 160.597,020000 | 459.218 | 27/04/2026 |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 96,990000 | 14.296,530000 | · | 27/04/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,483900 | 2.702.494,560000 | 7.766.900 | 24/04/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,602400 | 159.180,310000 | 48.326 | 24/04/2026 |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,201300 | 544.882,880000 | 2.005 | 24/04/2026 |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.066,448900 | 174.320,900000 | 3.933 | 24/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,220000 | 86.650,160000 | 3.675.040 | 27/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,610000 | 5.369,670000 | 576.597 | 27/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,320000 | 31.008,860000 | 1.831.097 | 27/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,820000 | 1.242,050000 | 62.863 | 27/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,440000 | 2.731,590000 | 662.147 | 27/04/2026 |
