| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 96,780000 | 14.242,690000 | · | 28/04/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,521300 | 2.704.891,850000 | 7.766.900 | 27/04/2026 |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 101,619300 | 159.044,600000 | 48.326 | 27/04/2026 |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,216300 | 545.235,200000 | 2.005 | 27/04/2026 |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.066,650300 | 174.101,030000 | 3.933 | 27/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,550000 | 86.741,840000 | 3.675.040 | 28/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,260000 | 5.349,710000 | 576.597 | 28/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,500000 | 31.066,420000 | 1.831.097 | 28/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,320000 | 1.237,410000 | 62.863 | 28/04/2026 |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,900000 | 2.721,490000 | 662.147 | 28/04/2026 |
