| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,150000 | 551.496,990000 | 4.578.822 | 28/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 318,300000 | 4.943,150000 | 42.587 | 28/04/2026 |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,570000 | 106.639,840000 | 257.888 | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 252,840000 | 59.391,630000 | 1.476.477 | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 82,680000 | 39.369,590000 | 1.504.820 | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 302,900000 | 369.971,750000 | 959.128 | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 97,830000 | 6.767,160000 | 13.982 | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,240000 | 12.736,570000 | 101.681 | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,380000 | 174.293,960000 | · | 28/04/2026 |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,020000 | 2.156,040000 | · | 28/04/2026 |
