| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,435200 | 29/06/2026 | 1,15% | 10,80% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 89,531825 | 29/06/2026 | 8,98% | 7,68% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,337019 | 30/06/2026 | 4,14% | -10,90% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 89,020000 | 30/06/2026 | 8,27% | 7,46% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 77,145866 | 30/06/2026 | 8,30% | 5,42% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,878006 | 30/06/2026 | 9,24% | 10,67% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,840000 | 26/06/2026 | 10,74% | 33,30% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,010000 | 26/06/2026 | -0,61% | 3,63% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,120000 | 26/06/2026 | 2,36% | 9,29% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,120000 | 26/06/2026 | 8,12% | 25,49% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,340000 | 26/06/2026 | 5,67% | 18,28% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 435,922415 | 30/06/2026 | 2,91% | 22,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,732315 | 30/06/2026 | 0,92% | 14,65% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,560000 | 29/06/2026 | 0,84% | 20,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 124,850000 | 30/06/2026 | 0,53% | 14,58% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 534,728805 | 30/06/2026 | 3,47% | 26,55% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 125,890000 | 29/06/2026 | 1,39% | 24,47% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,882043 | 30/06/2026 | 2,53% | 20,12% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 374,640000 | 30/06/2026 | 2,13% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,440934 | 30/06/2026 | 3,43% | 26,59% | *** |
