| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.019,330000 | 135.513,890000 | 766.738 | 28/04/2026 |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 702,520000 | 6.090,390000 | 6.260 | 28/04/2026 |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 294,760000 | 12.375,420000 | 116.695 | 28/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,500000 | 69.913,340000 | · | 28/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,670000 | 27.893,750000 | · | 28/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,500000 | 14.286,490000 | · | 28/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,230000 | 1.709,450000 | · | 28/04/2026 |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,020000 | 5.072,590000 | · | 28/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,930000 | 173.044,660000 | 1.373.184 | 28/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,030000 | 5.113,400000 | 576.550 | 28/04/2026 |
