| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,220000 | 190.441,360000 | 108.051 | 27/04/2026 |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,200000 | 88.414,370000 | 2.049.978 | 28/04/2026 |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 90,990000 | 58.720,010000 | 1.411.658 | 28/04/2026 |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,430000 | 348.835,320000 | 5.225.927 | 28/04/2026 |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,390000 | 1.738,400000 | 27.874 | 28/04/2026 |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,410000 | 65.506,020000 | 164.239 | 28/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,230000 | 94.575,150000 | 3.220.048 | 28/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,180000 | 28.670,200000 | 4.924.612 | 28/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,380000 | 463.755,670000 | 4.152.152 | 28/04/2026 |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,490000 | 5.038,790000 | 28.814 | 28/04/2026 |
