| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,065509 | 10/11/2025 | 4,62% | 25,09% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,781350 | 10/11/2025 | 0,88% | 26,85% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,500000 | 10/11/2025 | 10,08% | 37,30% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 655,215625 | 10/11/2025 | 15,95% | 37,10% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 125,460202 | 10/11/2025 | 13,07% | 25,86% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 145,520000 | 10/11/2025 | 15,80% | 40,52% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 99,290000 | 10/11/2025 | 12,62% | 28,68% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 824,561404 | 10/11/2025 | 17,05% | 41,73% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 181,643765 | 10/11/2025 | 15,22% | 34,10% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 182,010000 | 10/11/2025 | 15,07% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 112,375767 | 10/11/2025 | 16,95% | 41,27% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,520000 | 10/11/2025 | 2,61% | 12,22% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,280000 | 10/11/2025 | -0,20% | 2,91% | * |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,320000 | 10/11/2025 | 2,85% | 13,07% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,030000 | 10/11/2025 | 2,54% | 11,87% | **** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,550000 | 10/11/2025 | 2,80% | 12,87% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 51,775992 | 10/11/2025 | 16,91% | -40,22% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,380000 | 10/11/2025 | 27,57% | -35,83% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 63,728286 | 10/11/2025 | 17,74% | -38,69% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 54,264973 | 10/11/2025 | 17,74% | -38,77% | ** |
