| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 48,300000 | 17/12/2025 | 0,00% | -45,26% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 53,784861 | 17/12/2025 | 0,00% | -45,88% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 5,081847 | 17/12/2025 | 0,00% | -52,76% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 32,954696 | 17/12/2025 | 0,00% | -47,77% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 0,00% | 12,49% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,822556 | 17/12/2025 | 0,00% | 1,54% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 40,317352 | 17/12/2025 | 0,00% | -52,04% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 97,060000 | 17/12/2025 | 0,00% | 7,07% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 48,040000 | 17/12/2025 | 0,00% | -45,47% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,160000 | 07/01/2026 | 2,53% | 20,04% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 226,258131 | 07/01/2026 | 2,62% | 18,93% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 388,660000 | 07/01/2026 | 2,55% | 24,09% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,269428 | 07/01/2026 | 2,65% | 22,94% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,510000 | 07/01/2026 | 2,51% | 17,36% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,340000 | 07/01/2026 | 2,55% | 23,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,460000 | 07/01/2026 | 2,54% | 17,18% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,093259 | 07/01/2026 | 2,58% | 24,67% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,071551 | 07/01/2026 | 2,64% | 22,77% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,279699 | 07/01/2026 | 5,44% | 27,45% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 881,830000 | 07/01/2026 | 5,34% | 28,47% | *** |
