| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.555,360300 | 117.889,950000 | · | 27/04/2026 |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.150,269200 | 25.033,700000 | · | 27/04/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 93,364726 | 6.205,730000 | · | 28/04/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,800000 | 35.771,800000 | · | 28/04/2026 |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,220000 | 1.258,450000 | · | 28/04/2026 |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 619,750000 | 51.645,540000 | · | 27/04/2026 |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,730000 | 10.402,420000 | · | 27/04/2026 |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 357,320000 | 10.615,550000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,380000 | 16.945,730000 | · | 27/04/2026 |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,330000 | 9,250000 | · | 27/04/2026 |
