| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,920900 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 109.881,146000 | 16/12/2025 | · | · | **** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | · | · | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,642227 | 25/02/2026 | 20,07% | 33,98% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 46,503734 | 25/02/2026 | 20,07% | 6,29% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 98,520000 | 25/02/2026 | 19,82% | 33,42% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 85,437882 | 25/02/2026 | 19,94% | 30,64% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,440258 | 25/02/2026 | 20,25% | 38,06% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,330000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,550000 | 15/12/2025 | · | · | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | · | · | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,650000 | 15/12/2025 | · | · | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 444,484046 | 25/02/2026 | 4,93% | 12,01% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 233,672777 | 25/02/2026 | 4,94% | 4,76% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,520000 | 25/02/2026 | 4,73% | 11,55% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 130,070000 | 25/02/2026 | 4,73% | 4,13% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,194162 | 25/02/2026 | 5,11% | 15,30% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 130,260000 | 25/02/2026 | 4,91% | 15,30% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,241344 | 25/02/2026 | 4,81% | 9,22% | ** |
