| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 198,128789 | 01/07/2026 | 7,85% | 12,15% | *** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,799086 | 01/07/2026 | 6,04% | 5,87% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,782043 | 01/07/2026 | 8,27% | 14,87% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,307476 | 01/07/2026 | 8,17% | 14,19% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 208,320000 | 26/06/2026 | 8,25% | 49,62% | *** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,820000 | 01/07/2026 | 2,20% | -6,44% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 94,310000 | 01/07/2026 | 0,57% | -11,43% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 95,027673 | 01/07/2026 | 2,34% | -6,72% | * |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 134,090000 | 01/07/2026 | 2,79% | -3,14% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | RVI CONSUMO | 132,630000 | 01/07/2026 | 2,77% | -3,29% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 107,520000 | 01/07/2026 | 1,12% | -8,45% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 106,327892 | 30/06/2026 | 4,16% | -2,62% | ** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 104,460000 | 01/07/2026 | 2,46% | -5,01% | * |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 93,680000 | 01/07/2026 | 0,82% | -10,08% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,340000 | 01/07/2026 | 2,90% | -2,56% | ** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 98,970000 | 01/07/2026 | 1,25% | -7,74% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 109,540827 | 01/07/2026 | 2,71% | -3,65% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 98,505523 | 01/07/2026 | 1,08% | -8,92% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 135,938027 | 01/07/2026 | 5,41% | 1,95% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,026997 | 01/07/2026 | 3,73% | -3,51% | ** |
