| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,990000 | 327.668,240000 | 448.287 | 28/04/2026 |
| 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 | 116,880000 | 18,280000 | · | 27/04/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 229,490000 | 11.880,840000 | 363.237 | 27/04/2026 |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,420000 | 487,720000 | 3.606 | 27/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 810,020000 | 380.851,940000 | 1.052.365 | 28/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 343,160000 | 33.635,090000 | 369.040 | 28/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,073630 | 405,420000 | 108.035 | 28/04/2026 |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 811,720890 | 1.414,450000 | 271 | 28/04/2026 |
